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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LES PETITS PAINS DE MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2021-03-31 | Complete |
| 2020-10-13 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Public | 2019-03-31 | Complete |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | LES PETITS PAINS DE MARGAUX |
| Siren | 511725640 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 4245 |
| Management number | 2009B00212 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Saumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 528.00 | 1 352.00 | 176.00 | 1 528.00 |
BJ TOTAL (I) | 6 211.00 | 1 352.00 | 4 859.00 | 6 211.00 |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 306 967.00 | 306 967.00 | 306 967.00 | |
CJ TOTAL (II) | 307 206.00 | 307 206.00 | 307 206.00 | |
CO Grand total (0 to V) | 313 417.00 | 1 352.00 | 312 065.00 | 313 417.00 |
CU Other investments | 4 683.00 | 4 683.00 | 4 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 285 804.00 | 285 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | 7 293.00 | ||
DL TOTAL (I) | 310 697.00 | 310 697.00 | ||
DX Trade payables and related accounts | 81.00 | 81.00 | ||
DY Tax and social security liabilities | 1 287.00 | 1 287.00 | ||
EC TOTAL (IV) | 1 368.00 | 1 368.00 | ||
EE Grand total (I to V) | 312 065.00 | 312 065.00 | ||
EG Accrued income and payables due within one year | 1 368.00 | 1 368.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | 1 600.00 | 1 600.00 | |
FJ Net sales | 1 600.00 | 1 600.00 | 1 600.00 | |
FR Total operating income (I) | 1 600.00 | |||
FW Other purchases and external expenses | 2 789.00 | |||
GA Operating Expenses - Depreciation and Amortization | 306.00 | |||
GF Total Operating Expenses (II) | 3 095.00 | |||
GG - OPERATING RESULT (I - II) | -1 495.00 | |||
GL Other interest and similar income | 4 135.00 | |||
GP Total financial income (V) | 4 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 26 000.00 | 26 000.00 | ||
HD Total exceptional income (VII) | 26 000.00 | 26 000.00 | ||
HF Exceptional expenses on capital transactions | 20 060.00 | 20 060.00 | ||
HH Total exceptional expenses (VIII) | 20 060.00 | 20 060.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | 5 940.00 | ||
HK Income tax | 1 287.00 | 1 287.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 735.00 | 31 735.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 442.00 | 24 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 7 293.00 | ||
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