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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LES AMOUREUX DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | LES AMOUREUX DU PAIN |
| Siren | 499151231 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2472 |
| Management number | 2016B00014 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07700 Saint-Just-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 72 029.00 | 29 228.00 | 42 801.00 | 72 029.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 150 195.00 | 29 228.00 | 120 967.00 | 150 195.00 |
050 Raw materials, supplies, in progress | 8 788.00 | 8 788.00 | 8 788.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
084 Cash | 23 066.00 | 23 066.00 | 23 066.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 34 524.00 | 34 524.00 | 34 524.00 | |
110 Total Assets | 184 719.00 | 29 228.00 | 155 491.00 | 184 719.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 585.00 | |||
136 Profit for the Year | 22 268.00 | |||
142 Total Equity - Total I | 72 652.00 | |||
156 Loans and similar debts | 56 157.00 | |||
166 Suppliers and related accounts | 8 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 228.00 | |||
172 Other debts | 18 410.00 | |||
176 Total debts | 82 839.00 | |||
180 Liabilities Total | 155 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 106.00 | |||
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