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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : LE BONHEUR DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2015-12-31 | Simplified |
| Name | LE BONHEUR DU PAIN |
| Siren | 790604425 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18733 |
| Management number | 2013B00430 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 9 169.00 | 9 169.00 | 9 169.00 | |
044 Total Fixed Assets | 249 169.00 | 20 000.00 | 229 169.00 | 249 169.00 |
084 Cash | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
110 Total Assets | 251 177.00 | 20 000.00 | 231 177.00 | 251 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 170 745.00 | |||
136 Profit for the Year | 27 990.00 | |||
142 Total Equity - Total I | 207 536.00 | |||
156 Loans and similar debts | 5 731.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 17 310.00 | |||
176 Total debts | 23 641.00 | |||
180 Liabilities Total | 231 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 842.00 | 55 842.00 | ||
232 Total operating income excluding VAT | 55 842.00 | 55 842.00 | ||
242 Other external expenses | 21 287.00 | 21 287.00 | ||
252 Social security contributions | 132.00 | 132.00 | ||
264 Total operating expenses | 21 419.00 | 21 419.00 | ||
270 Operating profit | 34 423.00 | 34 423.00 | ||
294 Financial expenses | 1 494.00 | 1 494.00 | ||
306 Income tax's | 4 939.00 | 4 939.00 | ||
310 Profit or loss | 27 990.00 | 27 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 220 000.00 | 220 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 9 169.00 | 9 169.00 | ||
492 Total Fixed Assets (Increases) | 249 169.00 | 249 169.00 | ||
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