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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LE PAIN DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| Name | SOCIETE NOUVELLE LE PAIN DES ALPES |
| Siren | 402487722 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/001532 |
| Management number | 1995B00940 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
028 Tangible Assets | 42 148.00 | 41 112.00 | 1 036.00 | 42 148.00 |
040 Financial Assets | 1 807.00 | 1 807.00 | 1 807.00 | |
044 Total Fixed Assets | 165 914.00 | 41 112.00 | 124 802.00 | 165 914.00 |
060 Merchandise inventory | 1 932.00 | 1 932.00 | 1 932.00 | |
068 Receivables – Trade and related accounts | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 35 203.00 | 35 203.00 | 35 203.00 | |
084 Cash | 64 180.00 | 64 180.00 | 64 180.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 102 647.00 | 102 647.00 | 102 647.00 | |
110 Total Assets | 268 561.00 | 41 112.00 | 227 448.00 | 268 561.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 114 594.00 | |||
136 Profit for the Year | 17 677.00 | |||
142 Total Equity - Total I | 140 655.00 | |||
156 Loans and similar debts | 73 690.00 | |||
166 Suppliers and related accounts | 5 813.00 | |||
172 Other debts | 7 290.00 | |||
176 Total debts | 86 793.00 | |||
180 Liabilities Total | 227 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
193 Of which financial assets due in less than one year | 1 807.00 | |||
199 Of which current accounts of debit partners | 32 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 216.00 | 189 016.00 | 172 216.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1 713.00 | 1 917.00 | 1 713.00 | |
232 Total operating income excluding VAT | 177 929.00 | 190 932.00 | 177 929.00 | |
234 Purchases of goods (including customs duties) | 46 892.00 | 41 722.00 | 46 892.00 | |
236 Inventory change (goods) | 210.00 | -1 154.00 | 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | 877.00 | 1 465.00 | |
242 Other external expenses | 63 088.00 | 71 756.00 | 63 088.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 3 048.00 | 2 540.00 | 3 048.00 | |
250 Staff compensation | 31 826.00 | 38 697.00 | 31 826.00 | |
252 Social security contributions | 10 325.00 | 12 997.00 | 10 325.00 | |
254 Depreciation and amortization | 538.00 | 597.00 | 538.00 | |
262 Other expenses | 226.00 | 9.00 | 226.00 | |
264 Total operating expenses | 157 617.00 | 168 042.00 | 157 617.00 | |
270 Operating profit | 20 312.00 | 22 890.00 | 20 312.00 | |
290 Exceptional income | 865.00 | 1 740.00 | 865.00 | |
294 Financial expenses | 274.00 | 311.00 | 274.00 | |
300 Exceptional expenses | 757.00 | 796.00 | 757.00 | |
306 Income tax's | 2 470.00 | 2 068.00 | 2 470.00 | |
310 Profit or loss | 17 677.00 | 21 456.00 | 17 677.00 | |
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