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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AU DELICE DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | AU DELICE DU PAIN |
| Siren | 525234548 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16359 |
| Management number | 2010B06511 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 32 113.00 | 14 736.00 | 17 377.00 | 32 113.00 |
044 Total Fixed Assets | 55 113.00 | 14 736.00 | 40 377.00 | 55 113.00 |
060 Merchandise inventory | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 1 792.00 | 1 792.00 | 1 792.00 | |
084 Cash | 2 116.00 | 2 116.00 | 2 116.00 | |
096 Total Current Assets + Prepaid Expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
110 Total Assets | 59 692.00 | 14 736.00 | 44 956.00 | 59 692.00 |
120 Share or Individual Capital | 5.00 | |||
134 Retained Earnings | 4 732.00 | |||
136 Profit for the Year | 9 740.00 | |||
142 Total Equity - Total I | 14 477.00 | |||
156 Loans and similar debts | 9 429.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
172 Other debts | 18 584.00 | |||
176 Total debts | 30 479.00 | |||
180 Liabilities Total | 44 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 683.00 | 37 683.00 | ||
226 Operating subsidies received | 33 340.00 | 33 340.00 | ||
232 Total operating income excluding VAT | 71 023.00 | 71 023.00 | ||
234 Purchases of goods (including customs duties) | 18 092.00 | 18 092.00 | ||
236 Inventory change (goods) | -324.00 | -324.00 | ||
242 Other external expenses | 16 892.00 | 16 892.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 18 654.00 | 18 654.00 | ||
252 Social security contributions | 2 384.00 | 2 384.00 | ||
254 Depreciation and amortization | 3 162.00 | 3 162.00 | ||
262 Other expenses | 583.00 | 583.00 | ||
264 Total operating expenses | 61 182.00 | 61 182.00 | ||
270 Operating profit | 9 841.00 | 9 841.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
310 Profit or loss | 9 739.00 | 9 739.00 | ||
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