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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SAINT DENIS PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2021-10-15 | Public | 2020-06-30 | Simplified |
| 2021-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | SAINT DENIS PAIN CHAUD |
| Siren | 412638025 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 37139 |
| Management number | 1997B02447 |
| Activity code | 1071B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 688.00 | 139 061.00 | 627.00 | 139 688.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 141 721.00 | 139 061.00 | 2 660.00 | 141 721.00 |
060 Merchandise inventory | 13 745.00 | 13 745.00 | 13 745.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 17 382.00 | 17 382.00 | 17 382.00 | |
096 Total Current Assets + Prepaid Expenses | 32 057.00 | 32 057.00 | 32 057.00 | |
110 Total Assets | 173 777.00 | 139 061.00 | 34 717.00 | 173 777.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 258.00 | |||
136 Profit for the Year | 13 500.00 | |||
142 Total Equity - Total I | 7 626.00 | |||
166 Suppliers and related accounts | 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 787.00 | |||
172 Other debts | 26 417.00 | |||
176 Total debts | 27 091.00 | |||
180 Liabilities Total | 34 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 708.00 | 81 078.00 | 218 708.00 | |
214 Production of goods sold - France | 132 713.00 | |||
230 Other income | 7 036.00 | 10.00 | 7 036.00 | |
232 Total operating income excluding VAT | 225 743.00 | 213 800.00 | 225 743.00 | |
234 Purchases of goods (including customs duties) | 74 169.00 | 36 542.00 | 74 169.00 | |
236 Inventory change (goods) | 4 121.00 | 2 310.00 | 4 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 63 174.00 | 252.00 | |
242 Other external expenses | 35 334.00 | 32 397.00 | 35 334.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 944.00 | 2 781.00 | 1 944.00 | |
250 Staff compensation | 72 515.00 | 64 354.00 | 72 515.00 | |
252 Social security contributions | 15 896.00 | 8 372.00 | 15 896.00 | |
254 Depreciation and amortization | 7 864.00 | 1 948.00 | 7 864.00 | |
262 Other expenses | 5.00 | 260.00 | 5.00 | |
264 Total operating expenses | 212 100.00 | 212 138.00 | 212 100.00 | |
270 Operating profit | 13 644.00 | 1 663.00 | 13 644.00 | |
294 Financial expenses | 144.00 | 322.00 | 144.00 | |
310 Profit or loss | 13 500.00 | 1 341.00 | 13 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 721.00 | 141 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 450.00 | 17 450.00 | ||
378 Amount of deductible VAT on goods and services | 7 843.00 | 7 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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