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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : AU PAIN D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN D'AUJOURD'HUI |
| Siren | 441999695 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 3524 |
| Management number | 2002B00617 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 089.00 | 19 089.00 | 19 089.00 | |
028 Tangible Assets | 12 916.00 | 11 958.00 | 958.00 | 12 916.00 |
040 Financial Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
044 Total Fixed Assets | 33 165.00 | 11 958.00 | 21 207.00 | 33 165.00 |
060 Merchandise inventory | 4 553.00 | 4 553.00 | 4 553.00 | |
068 Receivables – Trade and related accounts | 1 913.00 | 1 913.00 | 1 913.00 | |
072 Receivables – Other | 1 466.00 | 1 466.00 | 1 466.00 | |
084 Cash | 24 561.00 | 24 561.00 | 24 561.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 492.00 | 32 492.00 | 32 492.00 | |
110 Total Assets | 65 657.00 | 11 958.00 | 53 699.00 | 65 657.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 30 253.00 | |||
136 Profit for the Year | 3 249.00 | |||
142 Total Equity - Total I | 41 995.00 | |||
166 Suppliers and related accounts | 6 905.00 | |||
172 Other debts | 4 798.00 | |||
176 Total debts | 11 703.00 | |||
180 Liabilities Total | 53 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 036.00 | |||
214 Production of goods sold - France | 94 045.00 | 10 158.00 | 94 045.00 | |
218 Production of services sold - France | 2 527.00 | 2 403.00 | 2 527.00 | |
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 96 572.00 | 102 625.00 | 96 572.00 | |
234 Purchases of goods (including customs duties) | 11.00 | 11.00 | ||
236 Inventory change (goods) | -2 144.00 | 697.00 | -2 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 095.00 | 48 104.00 | 45 095.00 | |
242 Other external expenses | 14 989.00 | 15 486.00 | 14 989.00 | |
244 Taxes, duties and similar payments | 1 490.00 | 1 593.00 | 1 490.00 | |
250 Staff compensation | 26 045.00 | 25 983.00 | 26 045.00 | |
252 Social security contributions | 6 956.00 | 8 013.00 | 6 956.00 | |
254 Depreciation and amortization | 374.00 | 465.00 | 374.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 92 816.00 | 100 344.00 | 92 816.00 | |
270 Operating profit | 3 756.00 | 2 281.00 | 3 756.00 | |
306 Income tax's | 507.00 | 260.00 | 507.00 | |
310 Profit or loss | 3 249.00 | 2 021.00 | 3 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 32 291.00 | 32 291.00 | ||
492 Total Fixed Assets (Increases) | 874.00 | 874.00 | ||
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