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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : LE PAIN DE SUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-13 | Partially confidential | 2020-09-30 | Simplified |
| 2018-07-18 | Partially confidential | 2017-09-30 | Simplified |
| 2017-11-03 | Public | 2016-09-30 | Simplified |
| Name | LE PAIN DE SUCRE |
| Siren | 435076468 |
| Closing | 2022-09-30 |
| Registry code | 9731 |
| Registration number | 362 |
| Management number | 2001B00065 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 562 794.00 | 441 842.00 | 120 952.00 | 562 794.00 |
040 Financial Assets | 55 752.00 | 55 752.00 | 55 752.00 | |
044 Total Fixed Assets | 618 546.00 | 441 842.00 | 176 704.00 | 618 546.00 |
050 Raw materials, supplies, in progress | 22 841.00 | 22 841.00 | 22 841.00 | |
060 Merchandise inventory | 437.00 | 437.00 | 437.00 | |
068 Receivables – Trade and related accounts | 36 887.00 | 36 887.00 | 36 887.00 | |
072 Receivables – Other | 13 148.00 | 13 148.00 | 13 148.00 | |
084 Cash | 111 086.00 | 111 086.00 | 111 086.00 | |
092 Prepaid expenses | 72 522.00 | 72 522.00 | 72 522.00 | |
096 Total Current Assets + Prepaid Expenses | 256 922.00 | 256 922.00 | 256 922.00 | |
110 Total Assets | 875 468.00 | 441 842.00 | 433 626.00 | 875 468.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 276 758.00 | |||
136 Profit for the Year | -3 722.00 | |||
142 Total Equity - Total I | 281 616.00 | |||
156 Loans and similar debts | 45 823.00 | |||
166 Suppliers and related accounts | 41 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 638.00 | |||
172 Other debts | 64 369.00 | |||
176 Total debts | 152 010.00 | |||
180 Liabilities Total | 433 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 589.00 | |||
193 Of which financial assets due in less than one year | 55 752.00 | |||
195 Of which payables due in more than one year | 35 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 727.00 | 33 727.00 | ||
484 DECREASES Financial Assets | 5 589.00 | 5 589.00 | ||
490 Total Fixed Assets (Gross Value) | 591 546.00 | 591 546.00 | ||
492 Total Fixed Assets (Increases) | 33 727.00 | 33 727.00 | ||
494 Total Fixed Assets (Decreases) | 6 727.00 | 6 727.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 589.00 | 5 589.00 | ||
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