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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : AU BON PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AU BON PAIN CHAUD |
| Siren | 413663071 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38776 |
| Management number | 1997B02305 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 784.00 | 35 714.00 | 1 070.00 | 36 784.00 |
040 Financial Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
044 Total Fixed Assets | 40 719.00 | 35 714.00 | 5 005.00 | 40 719.00 |
060 Merchandise inventory | 1 646.00 | 1 646.00 | 1 646.00 | |
072 Receivables – Other | 18 599.00 | 18 599.00 | 18 599.00 | |
084 Cash | -25 889.00 | -25 889.00 | -25 889.00 | |
096 Total Current Assets + Prepaid Expenses | 5 644.00 | -5 644.00 | 5 644.00 | |
110 Total Assets | 35 075.00 | 35 714.00 | 639.00 | 35 075.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -9 868.00 | |||
136 Profit for the Year | -67 382.00 | |||
142 Total Equity - Total I | -68 866.00 | |||
166 Suppliers and related accounts | 17 680.00 | |||
172 Other debts | 50 547.00 | |||
176 Total debts | 68 227.00 | |||
180 Liabilities Total | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 424.00 | 7 424.00 | ||
232 Total operating income excluding VAT | 7 424.00 | 7 424.00 | ||
234 Purchases of goods (including customs duties) | 26 640.00 | 26 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 543.00 | ||
242 Other external expenses | 14 210.00 | 14 210.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 28 300.00 | 28 300.00 | ||
252 Social security contributions | 5 033.00 | 5 033.00 | ||
264 Total operating expenses | 74 806.00 | 74 806.00 | ||
270 Operating profit | -67 382.00 | -67 382.00 | ||
310 Profit or loss | -67 382.00 | -67 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 719.00 | 40 719.00 | ||
494 Total Fixed Assets (Decreases) | 3 531.00 | 3 531.00 | ||
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