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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : Le pain des pistes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-08-31 | Simplified |
| Name | Le pain des pistes |
| Siren | 823765284 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2017/013559 |
| Management number | 2016B01586 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 620.00 | 21 620.00 | 21 620.00 | |
028 Tangible Assets | 24 067.00 | 3 243.00 | 20 823.00 | 24 067.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 47 287.00 | 3 243.00 | 44 043.00 | 47 287.00 |
050 Raw materials, supplies, in progress | 1 599.00 | 1 599.00 | 1 599.00 | |
060 Merchandise inventory | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 5 404.00 | 5 404.00 | 5 404.00 | |
084 Cash | 23 328.00 | 23 328.00 | 23 328.00 | |
096 Total Current Assets + Prepaid Expenses | 30 379.00 | 30 379.00 | 30 379.00 | |
110 Total Assets | 77 666.00 | 3 243.00 | 74 423.00 | 77 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 761.00 | |||
142 Total Equity - Total I | 9 761.00 | |||
156 Loans and similar debts | 38 641.00 | |||
166 Suppliers and related accounts | 10 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 685.00 | |||
172 Other debts | 15 736.00 | |||
176 Total debts | 64 661.00 | |||
180 Liabilities Total | 74 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 287.00 | |||
195 Of which payables due in more than one year | 33 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405.00 | 405.00 | ||
214 Production of goods sold - France | 121 428.00 | 121 428.00 | ||
218 Production of services sold - France | 60.00 | 60.00 | ||
230 Other income | 3 099.00 | 3 099.00 | ||
232 Total operating income excluding VAT | 124 993.00 | 124 993.00 | ||
234 Purchases of goods (including customs duties) | 277.00 | 277.00 | ||
236 Inventory change (goods) | -47.00 | -47.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 065.00 | 56 065.00 | ||
240 Inventory changes (raw materials and supplies) | -1 599.00 | -1 599.00 | ||
242 Other external expenses | 32 775.00 | 32 775.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
250 Staff compensation | 27 160.00 | 27 160.00 | ||
252 Social security contributions | 1 436.00 | 1 436.00 | ||
254 Depreciation and amortization | 3 243.00 | 3 243.00 | ||
264 Total operating expenses | 119 437.00 | 119 437.00 | ||
270 Operating profit | 5 556.00 | 5 556.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 4 761.00 | 4 761.00 | ||
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