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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : AU BON PAIN D AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| 2017-03-01 | Public | 2015-09-30 | Simplified |
| Name | AU BON PAIN D AUTREFOIS |
| Siren | 752846626 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 47635 |
| Management number | 2012B05075 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 375 964.00 | 375 964.00 | 375 964.00 | |
028 Tangible Assets | 50 625.00 | 45 542.00 | 5 082.00 | 50 625.00 |
040 Financial Assets | 20 221.00 | 20 221.00 | 20 221.00 | |
044 Total Fixed Assets | 446 810.00 | 45 542.00 | 401 268.00 | 446 810.00 |
050 Raw materials, supplies, in progress | 2 849.00 | 2 849.00 | 2 849.00 | |
060 Merchandise inventory | 1 268.00 | 1 268.00 | 1 268.00 | |
064 Advances and down payments on orders | 172.00 | 172.00 | 172.00 | |
068 Receivables – Trade and related accounts | 9 297.00 | 9 297.00 | 9 297.00 | |
072 Receivables – Other | 19 872.00 | 19 872.00 | 19 872.00 | |
084 Cash | 54 638.00 | 54 638.00 | 54 638.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 89 334.00 | 89 334.00 | 89 334.00 | |
110 Total Assets | 536 144.00 | 45 542.00 | 490 602.00 | 536 144.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 121 309.00 | |||
136 Profit for the Year | 56 679.00 | |||
142 Total Equity - Total I | 186 238.00 | |||
156 Loans and similar debts | 152 338.00 | |||
166 Suppliers and related accounts | 26 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 201.00 | |||
172 Other debts | 125 552.00 | |||
176 Total debts | 304 363.00 | |||
180 Liabilities Total | 490 602.00 | |||
195 Of which payables due in more than one year | 106 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 442.00 | 2 442.00 | ||
214 Production of goods sold - France | 525 761.00 | 525 761.00 | ||
230 Other income | 5 624.00 | 5 624.00 | ||
232 Total operating income excluding VAT | 533 828.00 | 533 828.00 | ||
234 Purchases of goods (including customs duties) | 9 103.00 | 9 103.00 | ||
236 Inventory change (goods) | -46.00 | -46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 668.00 | 125 668.00 | ||
240 Inventory changes (raw materials and supplies) | 90.00 | 90.00 | ||
242 Other external expenses | 70 789.00 | 70 789.00 | ||
243 (including business tax) | -2 208.00 | -2 208.00 | ||
244 Taxes, duties and similar payments | 4 567.00 | 4 567.00 | ||
250 Staff compensation | 200 287.00 | 200 287.00 | ||
252 Social security contributions | 42 806.00 | 42 806.00 | ||
254 Depreciation and amortization | 8 076.00 | 8 076.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 461 370.00 | 461 370.00 | ||
270 Operating profit | 72 457.00 | 72 457.00 | ||
290 Exceptional income | 3 325.00 | 3 325.00 | ||
294 Financial expenses | 6 512.00 | 6 512.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 12 450.00 | 12 450.00 | ||
310 Profit or loss | 56 679.00 | 56 679.00 | ||
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