Grow your business safely with AU PAIN DU JOUR
All the information you need about AU PAIN DU JOUR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PAIN DU JOUR >
BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : AU PAIN DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN DU JOUR |
| Siren | 397905241 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 3218 |
| Management number | 1994B00551 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | 83 846.00 | 83 846.00 | |
AR Technical installations, industrial equipment and tools | 120 459.00 | 111 270.00 | 9 189.00 | 120 459.00 |
BH Other financial assets | 4 536.00 | |||
BJ TOTAL (I) | 204 305.00 | 111 270.00 | 98 341.00 | 204 305.00 |
BZ Other receivables | 20 829.00 | |||
CF Cash and cash equivalents | 64.00 | |||
CJ TOTAL (II) | 20 893.00 | |||
CO Grand total (0 to V) | 408 610.00 | 111 270.00 | 119 235.00 | 408 610.00 |
CU Other investments | 769.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 89 962.00 | 89 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308.00 | 5 308.00 | ||
DL TOTAL (I) | 103 654.00 | 103 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 1 679.00 | ||
DX Trade payables and related accounts | 10 800.00 | 10 800.00 | ||
DY Tax and social security liabilities | 3 100.00 | 3 100.00 | ||
EC TOTAL (IV) | 15 579.00 | 15 579.00 | ||
EE Grand total (I to V) | 119 235.00 | 119 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 7 531.00 | |||
FW Other purchases and external expenses | 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 600.00 | |||
GF Total Operating Expenses (II) | 2 162.00 | |||
GG - OPERATING RESULT (I - II) | 5 369.00 | |||
GR Interest and similar expenses | 61.00 | |||
GU Total financial expenses (VI) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 531.00 | 7 531.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223.00 | 2 223.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308.00 | 5 308.00 | ||
all companies in France
Complete and comprehensive database.
