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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AU PAIN DES LANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN DES LANDES |
| Siren | 348177189 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1836 |
| Management number | 1988B00185 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Saint-Sever |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
044 Total Fixed Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
072 Receivables – Other | 3 597.00 | 3 597.00 | 3 597.00 | |
080 Sellable securities | 91.00 | 91.00 | 91.00 | |
084 Cash | 41 100.00 | 41 100.00 | 41 100.00 | |
096 Total Current Assets + Prepaid Expenses | 44 788.00 | 44 788.00 | 44 788.00 | |
110 Total Assets | 46 753.00 | 46 753.00 | 46 753.00 | |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
130 Regulated Reserves | 7 671.00 | |||
132 Other Reserves | 27 731.00 | |||
134 Retained Earnings | -2 946.00 | |||
136 Profit for the Year | -5 626.00 | |||
142 Total Equity - Total I | 35 383.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 044.00 | |||
172 Other debts | 10 452.00 | |||
176 Total debts | 11 370.00 | |||
180 Liabilities Total | 46 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 459.00 | 1 686.00 | 1 459.00 | |
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
252 Social security contributions | 4 524.00 | 4 524.00 | ||
264 Total operating expenses | 6 867.00 | 1 686.00 | 6 867.00 | |
270 Operating profit | -6 867.00 | -1 686.00 | -6 867.00 | |
280 Financial income | 301.00 | 496.00 | 301.00 | |
290 Exceptional income | 940.00 | 940.00 | ||
310 Profit or loss | -5 626.00 | -1 190.00 | -5 626.00 | |
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