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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : LA PASSION DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-05-31 | Simplified |
| Name | LA PASSION DU PAIN |
| Siren | 423510536 |
| Closing | 2017-05-31 |
| Registry code | 8305 |
| Registration number | 850 |
| Management number | 2014B01048 |
| Activity code | 1071C |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 PIERREFEU DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 25 334.00 | 14 911.00 | 10 423.00 | 25 334.00 |
028 Tangible Assets | 81 723.00 | 24 905.00 | 56 818.00 | 81 723.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 278 456.00 | 39 816.00 | 238 640.00 | 278 456.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 29 594.00 | 29 594.00 | 29 594.00 | |
084 Cash | 12 225.00 | 12 225.00 | 12 225.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 44 343.00 | 44 343.00 | 44 343.00 | |
110 Total Assets | 322 799.00 | 39 816.00 | 282 983.00 | 322 799.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 905.00 | |||
134 Retained Earnings | 4 228.00 | |||
136 Profit for the Year | 19 410.00 | |||
142 Total Equity - Total I | 83 927.00 | |||
156 Loans and similar debts | 140 662.00 | |||
166 Suppliers and related accounts | 22 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 749.00 | |||
172 Other debts | 35 929.00 | |||
176 Total debts | 199 056.00 | |||
180 Liabilities Total | 282 983.00 | |||
195 Of which payables due in more than one year | 107 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 258.00 | 292 963.00 | 310 258.00 | |
218 Production of services sold - France | 1 070.00 | 1 006.00 | 1 070.00 | |
230 Other income | 1 412.00 | 3 404.00 | 1 412.00 | |
232 Total operating income excluding VAT | 312 739.00 | 297 373.00 | 312 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 346.00 | 83 943.00 | 89 346.00 | |
242 Other external expenses | 49 622.00 | 46 435.00 | 49 622.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 3 971.00 | 4 036.00 | 3 971.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 99 695.00 | 100 336.00 | 99 695.00 | |
252 Social security contributions | 29 550.00 | 28 831.00 | 29 550.00 | |
254 Depreciation and amortization | 13 642.00 | 13 418.00 | 13 642.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 285 829.00 | 277 006.00 | 285 829.00 | |
270 Operating profit | 26 910.00 | 20 367.00 | 26 910.00 | |
294 Financial expenses | 5 051.00 | 6 068.00 | 5 051.00 | |
300 Exceptional expenses | 864.00 | 99.00 | 864.00 | |
306 Income tax's | 1 586.00 | 1 586.00 | ||
310 Profit or loss | 19 410.00 | 14 200.00 | 19 410.00 | |
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