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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AU PAIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | AU PAIN GOURMAND |
| Siren | 527697866 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13904 |
| Management number | 2010B02132 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 892.00 | 11 111.00 | 4 781.00 | 15 892.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 16 992.00 | 11 111.00 | 5 881.00 | 16 992.00 |
050 Raw materials, supplies, in progress | 157.00 | 157.00 | 157.00 | |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 293.00 | 3 293.00 | 3 293.00 | |
080 Sellable securities | 24.00 | 24.00 | 24.00 | |
084 Cash | 223.00 | 223.00 | 223.00 | |
088 Cash | 9 135.00 | 9 135.00 | 9 135.00 | |
096 Total Current Assets + Prepaid Expenses | 13 681.00 | 13 681.00 | 13 681.00 | |
110 Total Assets | 30 673.00 | 11 111.00 | 19 562.00 | 30 673.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 029.00 | |||
136 Profit for the Year | 3 814.00 | |||
142 Total Equity - Total I | 4 785.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 038.00 | |||
172 Other debts | 3 739.00 | |||
176 Total debts | 14 777.00 | |||
180 Liabilities Total | 19 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 104 917.00 | 104 917.00 | ||
210 Sales of goods - France | 104 917.00 | 110 808.00 | 104 917.00 | |
230 Other income | 319.00 | 431.00 | 319.00 | |
232 Total operating income excluding VAT | 105 236.00 | 111 239.00 | 105 236.00 | |
234 Purchases of goods (including customs duties) | 47 946.00 | 60 921.00 | 47 946.00 | |
236 Inventory change (goods) | 1 581.00 | -1 566.00 | 1 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 341.00 | 4 143.00 | 4 341.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | 320.00 | -100.00 | |
242 Other external expenses | 26 587.00 | 26 216.00 | 26 587.00 | |
244 Taxes, duties and similar payments | 760.00 | 825.00 | 760.00 | |
250 Staff compensation | 15 502.00 | 16 648.00 | 15 502.00 | |
252 Social security contributions | 3 622.00 | 2 634.00 | 3 622.00 | |
254 Depreciation and amortization | 921.00 | 1 450.00 | 921.00 | |
262 Other expenses | 115.00 | 1.00 | 115.00 | |
264 Total operating expenses | 101 275.00 | 111 596.00 | 101 275.00 | |
270 Operating profit | 3 961.00 | -357.00 | 3 961.00 | |
294 Financial expenses | 69.00 | |||
300 Exceptional expenses | 88.00 | 270.00 | 88.00 | |
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 3 814.00 | -696.00 | 3 814.00 | |
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