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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PAINS DE TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | PAINS DE TRADITION |
| Siren | 492947650 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3974 |
| Management number | 2006B00425 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix Charniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 982.00 | 314 895.00 | 34 087.00 | 348 982.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 349 078.00 | 314 895.00 | 34 183.00 | 349 078.00 |
050 Raw materials, supplies, in progress | 2 418.00 | 2 418.00 | 2 418.00 | |
068 Receivables – Trade and related accounts | 38 883.00 | 38 883.00 | 38 883.00 | |
072 Receivables – Other | 143 914.00 | 143 914.00 | 143 914.00 | |
080 Sellable securities | 982.00 | 840.00 | 142.00 | 982.00 |
084 Cash | 9 207.00 | 9 207.00 | 9 207.00 | |
088 Cash | 362.00 | 362.00 | 362.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 196 265.00 | 840.00 | 195 425.00 | 196 265.00 |
110 Total Assets | 545 342.00 | 315 735.00 | 229 607.00 | 545 342.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 10 200.00 | |||
132 Other Reserves | 12 488.00 | |||
136 Profit for the Year | 17 350.00 | |||
142 Total Equity - Total I | 142 039.00 | |||
156 Loans and similar debts | 20 248.00 | |||
166 Suppliers and related accounts | 30 826.00 | |||
172 Other debts | 36 494.00 | |||
176 Total debts | 87 568.00 | |||
180 Liabilities Total | 229 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 059.00 | 242 344.00 | 191 059.00 | |
218 Production of services sold - France | 27 340.00 | 8 396.00 | 27 340.00 | |
226 Operating subsidies received | 5 270.00 | 229.00 | 5 270.00 | |
230 Other income | 20 469.00 | 6.00 | 20 469.00 | |
232 Total operating income excluding VAT | 244 138.00 | 250 974.00 | 244 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 761.00 | 80 491.00 | 58 761.00 | |
240 Inventory changes (raw materials and supplies) | 3 012.00 | -2 006.00 | 3 012.00 | |
242 Other external expenses | 48 035.00 | 59 498.00 | 48 035.00 | |
244 Taxes, duties and similar payments | 4 643.00 | 2 524.00 | 4 643.00 | |
250 Staff compensation | 92 216.00 | 76 164.00 | 92 216.00 | |
252 Social security contributions | 765.00 | 7 406.00 | 765.00 | |
254 Depreciation and amortization | 17 067.00 | 17 298.00 | 17 067.00 | |
262 Other expenses | 233.00 | 518.00 | 233.00 | |
264 Total operating expenses | 224 731.00 | 241 894.00 | 224 731.00 | |
270 Operating profit | 19 407.00 | 9 081.00 | 19 407.00 | |
280 Financial income | 342.00 | 1 084.00 | 342.00 | |
290 Exceptional income | 135.00 | |||
294 Financial expenses | 266.00 | 9.00 | 266.00 | |
306 Income tax's | 2 132.00 | 1 544.00 | 2 132.00 | |
310 Profit or loss | 17 350.00 | 8 746.00 | 17 350.00 | |
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