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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : AU BONHEUR DES PAPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | AU BONHEUR DES PAPILLES |
| Siren | 489597781 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14669 |
| Management number | 2006B00760 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 830.00 | 39 830.00 | 39 830.00 | |
028 Tangible Assets | 26 179.00 | 9 887.00 | 16 291.00 | 26 179.00 |
040 Financial Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 67 151.00 | 9 887.00 | 57 264.00 | 67 151.00 |
060 Merchandise inventory | 6 968.00 | 6 968.00 | 6 968.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 29 995.00 | 29 995.00 | 29 995.00 | |
084 Cash | ||||
088 Cash | 794.00 | 794.00 | 794.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 38 597.00 | 38 597.00 | 38 597.00 | |
110 Total Assets | 105 749.00 | 9 887.00 | 95 861.00 | 105 749.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 67 875.00 | |||
134 Retained Earnings | -238.00 | |||
136 Profit for the Year | -390.00 | |||
142 Total Equity - Total I | 68 896.00 | |||
156 Loans and similar debts | 17 656.00 | |||
166 Suppliers and related accounts | 8 939.00 | |||
172 Other debts | 369.00 | |||
176 Total debts | 26 965.00 | |||
180 Liabilities Total | 95 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 132 170.00 | 132 170.00 | ||
210 Sales of goods - France | 132 170.00 | 131 180.00 | 132 170.00 | |
217 Production of services sold - Export | 2 941.00 | 2 941.00 | ||
218 Production of services sold - France | 2 941.00 | 2 835.00 | 2 941.00 | |
230 Other income | 989.00 | 989.00 | ||
232 Total operating income excluding VAT | 136 101.00 | 134 016.00 | 136 101.00 | |
234 Purchases of goods (including customs duties) | 84 805.00 | 80 374.00 | 84 805.00 | |
236 Inventory change (goods) | -2 145.00 | 52.00 | -2 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | 1 213.00 | 802.00 | |
242 Other external expenses | 17 748.00 | 17 864.00 | 17 748.00 | |
244 Taxes, duties and similar payments | 3 956.00 | 3 979.00 | 3 956.00 | |
250 Staff compensation | 14 667.00 | 18 573.00 | 14 667.00 | |
252 Social security contributions | 13 759.00 | 14 777.00 | 13 759.00 | |
254 Depreciation and amortization | 2 428.00 | 822.00 | 2 428.00 | |
264 Total operating expenses | 136 022.00 | 137 657.00 | 136 022.00 | |
270 Operating profit | 78.00 | -3 641.00 | 78.00 | |
280 Financial income | 2.00 | 6.00 | 2.00 | |
290 Exceptional income | 201.00 | 3 957.00 | 201.00 | |
294 Financial expenses | 474.00 | 561.00 | 474.00 | |
300 Exceptional expenses | 199.00 | 199.00 | ||
310 Profit or loss | -390.00 | -238.00 | -390.00 | |
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