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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : AUX BONS PAINS ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AUX BONS PAINS ET GOURMANDISES |
| Siren | 800085474 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 8320 |
| Management number | 2014B00147 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Notre-Dame-des-Millières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 316.00 | 2 316.00 | 2 316.00 | |
028 Tangible Assets | 23 068.00 | 16 696.00 | 6 373.00 | 23 068.00 |
044 Total Fixed Assets | 25 384.00 | 16 696.00 | 8 688.00 | 25 384.00 |
050 Raw materials, supplies, in progress | 3 132.00 | 3 132.00 | 3 132.00 | |
060 Merchandise inventory | 146.00 | 146.00 | 146.00 | |
068 Receivables – Trade and related accounts | 163.00 | 163.00 | 163.00 | |
072 Receivables – Other | 3 599.00 | 3 599.00 | 3 599.00 | |
084 Cash | 10 119.00 | 10 119.00 | 10 119.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 17 508.00 | 17 508.00 | 17 508.00 | |
110 Total Assets | 42 892.00 | 16 696.00 | 26 197.00 | 42 892.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -2 664.00 | |||
136 Profit for the Year | -1 133.00 | |||
142 Total Equity - Total I | 3 903.00 | |||
156 Loans and similar debts | 770.00 | |||
166 Suppliers and related accounts | 9 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843.00 | |||
172 Other debts | 11 653.00 | |||
176 Total debts | 22 293.00 | |||
180 Liabilities Total | 26 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 317.00 | 3 774.00 | 2 317.00 | |
214 Production of goods sold - France | 161 287.00 | 163 541.00 | 161 287.00 | |
218 Production of services sold - France | 2 152.00 | 1 879.00 | 2 152.00 | |
226 Operating subsidies received | 2 161.00 | 3 546.00 | 2 161.00 | |
230 Other income | 966.00 | 987.00 | 966.00 | |
232 Total operating income excluding VAT | 168 882.00 | 173 727.00 | 168 882.00 | |
234 Purchases of goods (including customs duties) | 1 327.00 | 1 507.00 | 1 327.00 | |
236 Inventory change (goods) | -24.00 | 182.00 | -24.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 844.00 | 46 651.00 | 45 844.00 | |
240 Inventory changes (raw materials and supplies) | -1 402.00 | 567.00 | -1 402.00 | |
242 Other external expenses | 42 981.00 | 42 213.00 | 42 981.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 981.00 | 1 711.00 | |
250 Staff compensation | 63 882.00 | 57 993.00 | 63 882.00 | |
252 Social security contributions | 15 659.00 | 16 297.00 | 15 659.00 | |
254 Depreciation and amortization | 3 022.00 | 3 713.00 | 3 022.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 173 001.00 | 171 104.00 | 173 001.00 | |
270 Operating profit | -4 119.00 | 2 623.00 | -4 119.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 14.00 | 59.00 | 14.00 | |
306 Income tax's | -1 472.00 | |||
310 Profit or loss | -1 133.00 | 4 036.00 | -1 133.00 | |
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