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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : Ô PAIN PERDU !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | O PAIN PERDU ! |
| Siren | 803871524 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 372 |
| Management number | 2014B00228 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 TERROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 818.00 | 22 641.00 | 25 176.00 | 47 818.00 |
044 Total Fixed Assets | 47 818.00 | 22 641.00 | 25 176.00 | 47 818.00 |
050 Raw materials, supplies, in progress | 4 558.00 | 4 558.00 | 4 558.00 | |
064 Advances and down payments on orders | 8 704.00 | 8 704.00 | 8 704.00 | |
068 Receivables – Trade and related accounts | 9 280.00 | 9 280.00 | 9 280.00 | |
072 Receivables – Other | 3 040.00 | 3 040.00 | 3 040.00 | |
084 Cash | 27 041.00 | 27 041.00 | 27 041.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 52 935.00 | 52 935.00 | 52 935.00 | |
110 Total Assets | 100 753.00 | 22 641.00 | 78 111.00 | 100 753.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 581.00 | |||
132 Other Reserves | 32 698.00 | |||
136 Profit for the Year | 14 508.00 | |||
142 Total Equity - Total I | 53 788.00 | |||
156 Loans and similar debts | 934.00 | |||
166 Suppliers and related accounts | 13 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737.00 | |||
172 Other debts | 9 840.00 | |||
176 Total debts | 24 323.00 | |||
180 Liabilities Total | 78 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 390.00 | |||
195 Of which payables due in more than one year | 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 828.00 | 208 828.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 208 832.00 | 208 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 883.00 | 94 883.00 | ||
240 Inventory changes (raw materials and supplies) | 1 723.00 | 1 723.00 | ||
242 Other external expenses | 32 874.00 | 32 874.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
250 Staff compensation | 48 211.00 | 48 211.00 | ||
252 Social security contributions | 9 693.00 | 9 693.00 | ||
254 Depreciation and amortization | 6 263.00 | 6 263.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 194 306.00 | 194 306.00 | ||
270 Operating profit | 14 526.00 | 14 526.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 14 508.00 | 14 508.00 | ||
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