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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SAS LE SON DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| Name | SAS LE SON DU PAIN |
| Siren | 794693739 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/002217 |
| Management number | 2013B00287 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05150 ROSANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 012.00 | 54 012.00 | 54 012.00 | |
028 Tangible Assets | 63 948.00 | 38 263.00 | 25 685.00 | 63 948.00 |
044 Total Fixed Assets | 117 960.00 | 38 263.00 | 79 697.00 | 117 960.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 312.00 | 4 312.00 | 4 312.00 | |
072 Receivables – Other | 2 678.00 | 2 678.00 | 2 678.00 | |
084 Cash | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 7 672.00 | 7 672.00 | 7 672.00 | |
110 Total Assets | 125 632.00 | 38 263.00 | 87 369.00 | 125 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 134.00 | |||
136 Profit for the Year | 17 963.00 | |||
140 Regulated Provisions | 7 749.00 | |||
142 Total Equity - Total I | 35 946.00 | |||
156 Loans and similar debts | 624.00 | |||
166 Suppliers and related accounts | 11 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 499.00 | |||
172 Other debts | 38 823.00 | |||
176 Total debts | 51 423.00 | |||
180 Liabilities Total | 87 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388.00 | 1 370.00 | 388.00 | |
214 Production of goods sold - France | 60 217.00 | 112 978.00 | 60 217.00 | |
218 Production of services sold - France | 202.00 | 334.00 | 202.00 | |
230 Other income | 110.00 | 12.00 | 110.00 | |
232 Total operating income excluding VAT | 60 918.00 | 114 694.00 | 60 918.00 | |
234 Purchases of goods (including customs duties) | 760.00 | 1 490.00 | 760.00 | |
236 Inventory change (goods) | 19.00 | -1.00 | 19.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 324.00 | 35 807.00 | 15 324.00 | |
240 Inventory changes (raw materials and supplies) | 740.00 | -34.00 | 740.00 | |
242 Other external expenses | 15 459.00 | 19 078.00 | 15 459.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 911.00 | 1 251.00 | 911.00 | |
250 Staff compensation | 23 610.00 | 37 606.00 | 23 610.00 | |
252 Social security contributions | 7 035.00 | 10 870.00 | 7 035.00 | |
254 Depreciation and amortization | 8 153.00 | 8 101.00 | 8 153.00 | |
262 Other expenses | 21.00 | 113.00 | 21.00 | |
264 Total operating expenses | 72 032.00 | 114 281.00 | 72 032.00 | |
270 Operating profit | -11 115.00 | 413.00 | -11 115.00 | |
290 Exceptional income | 30 880.00 | 1 477.00 | 30 880.00 | |
294 Financial expenses | 1 603.00 | 1 916.00 | 1 603.00 | |
300 Exceptional expenses | 198.00 | 274.00 | 198.00 | |
310 Profit or loss | 17 963.00 | -301.00 | 17 963.00 | |
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