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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : AU PAIN DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AU PAIN DE LA GARE |
| Siren | 810212340 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31376 |
| Management number | 2015B01239 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
014 Intangible Assets - Other | 6 495.00 | 6 495.00 | 6 495.00 | |
028 Tangible Assets | 51 163.00 | 49 284.00 | 1 879.00 | 51 163.00 |
040 Financial Assets | 8 966.00 | 8 966.00 | 8 966.00 | |
044 Total Fixed Assets | 300 624.00 | 55 779.00 | 244 845.00 | 300 624.00 |
050 Raw materials, supplies, in progress | 2 790.00 | 2 790.00 | 2 790.00 | |
060 Merchandise inventory | 39.00 | 39.00 | 39.00 | |
084 Cash | 55 997.00 | 55 997.00 | 55 997.00 | |
096 Total Current Assets + Prepaid Expenses | 58 826.00 | 58 826.00 | 58 826.00 | |
110 Total Assets | 359 450.00 | 55 779.00 | 303 671.00 | 359 450.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 74 019.00 | |||
136 Profit for the Year | 18 310.00 | |||
142 Total Equity - Total I | 101 013.00 | |||
156 Loans and similar debts | 34 890.00 | |||
166 Suppliers and related accounts | 19 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 234.00 | |||
172 Other debts | 147 786.00 | |||
176 Total debts | 202 658.00 | |||
180 Liabilities Total | 303 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 038.00 | 1 038.00 | ||
214 Production of goods sold - France | 246 708.00 | 246 708.00 | ||
224 Capitalized production | 3 149.00 | 3 149.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 252 404.00 | 252 404.00 | ||
234 Purchases of goods (including customs duties) | 6 755.00 | 6 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 764.00 | 78 764.00 | ||
240 Inventory changes (raw materials and supplies) | 779.00 | 779.00 | ||
242 Other external expenses | 36 573.00 | 36 573.00 | ||
244 Taxes, duties and similar payments | 3 573.00 | 3 573.00 | ||
250 Staff compensation | 79 290.00 | 79 290.00 | ||
252 Social security contributions | 19 759.00 | 19 759.00 | ||
254 Depreciation and amortization | 4 746.00 | 4 746.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 230 387.00 | 230 387.00 | ||
270 Operating profit | 22 016.00 | 22 016.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
306 Income tax's | 2 966.00 | 2 966.00 | ||
310 Profit or loss | 18 310.00 | 18 310.00 | ||
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