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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : AU PAIN SANS FIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | AU PAIN SANS FIN |
| Siren | 514404516 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12784 |
| Management number | 2009B00817 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 70 965.00 | 59 825.00 | 11 140.00 | 70 965.00 |
044 Total Fixed Assets | 170 965.00 | 59 825.00 | 111 140.00 | 170 965.00 |
060 Merchandise inventory | 1 370.00 | 1 370.00 | 1 370.00 | |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
084 Cash | 4 494.00 | 4 494.00 | 4 494.00 | |
096 Total Current Assets + Prepaid Expenses | 9 174.00 | 9 174.00 | 9 174.00 | |
110 Total Assets | 180 138.00 | 59 825.00 | 120 313.00 | 180 138.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 57 529.00 | |||
136 Profit for the Year | 6 968.00 | |||
142 Total Equity - Total I | 86 497.00 | |||
156 Loans and similar debts | 13 264.00 | |||
166 Suppliers and related accounts | 12 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 509.00 | |||
172 Other debts | 7 854.00 | |||
176 Total debts | 33 817.00 | |||
180 Liabilities Total | 120 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 216.00 | |||
195 Of which payables due in more than one year | 1 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 568.00 | 155 568.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 155 598.00 | 155 598.00 | ||
234 Purchases of goods (including customs duties) | 51 097.00 | 51 097.00 | ||
236 Inventory change (goods) | -510.00 | -510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 514.00 | 2 514.00 | ||
242 Other external expenses | 29 257.00 | 29 257.00 | ||
243 (including business tax) | 1 266.00 | 1 266.00 | ||
244 Taxes, duties and similar payments | 4 488.00 | 4 488.00 | ||
250 Staff compensation | 44 054.00 | 44 054.00 | ||
252 Social security contributions | 9 747.00 | 9 747.00 | ||
254 Depreciation and amortization | 2 019.00 | 2 019.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 142 693.00 | 142 693.00 | ||
270 Operating profit | 12 905.00 | 12 905.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 615.00 | 615.00 | ||
310 Profit or loss | 6 968.00 | 6 968.00 | ||
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