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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : AU PAIN DE 4 LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | AU PAIN DE 4 LIVRES |
| Siren | 449421643 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 3433 |
| Management number | 2003B01671 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
014 Intangible Assets - Other | 4 340.00 | 4 340.00 | 4 340.00 | |
028 Tangible Assets | 176 234.00 | 82 447.00 | 93 787.00 | 176 234.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 333 023.00 | 82 447.00 | 250 576.00 | 333 023.00 |
060 Merchandise inventory | 114 872.00 | 5 744.00 | 109 128.00 | 114 872.00 |
068 Receivables – Trade and related accounts | 43 814.00 | 43 814.00 | 43 814.00 | |
072 Receivables – Other | 1 301.00 | 1 301.00 | 1 301.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 207 902.00 | 207 902.00 | 207 902.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 368 233.00 | 5 744.00 | 362 489.00 | 368 233.00 |
110 Total Assets | 701 256.00 | 88 190.00 | 613 065.00 | 701 256.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 608.00 | |||
134 Retained Earnings | 68 856.00 | |||
136 Profit for the Year | 108 544.00 | |||
142 Total Equity - Total I | 244 258.00 | |||
156 Loans and similar debts | 26 461.00 | |||
166 Suppliers and related accounts | 204 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 900.00 | |||
172 Other debts | 138 032.00 | |||
176 Total debts | 368 808.00 | |||
180 Liabilities Total | 613 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 226.00 | 2 226.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
484 DECREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 333 772.00 | 333 772.00 | ||
492 Total Fixed Assets (Increases) | 2 851.00 | 2 851.00 | ||
494 Total Fixed Assets (Decreases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 239.00 | 93 239.00 | ||
378 Amount of deductible VAT on goods and services | 73 205.00 | 73 205.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 744.00 | 5 744.00 | ||
682 INCREASES Total Statement of Provisions | 5 744.00 | 5 744.00 | ||
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