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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : SAS LE CHEMIN DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2020-12-31 | Simplified |
| Name | SAS LE CHEMIN DU PAIN |
| Siren | 828398768 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 2865 |
| Management number | 2017B00123 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03210 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 100.00 | 61 100.00 | 61 100.00 | |
028 Tangible Assets | 101 912.00 | 59 467.00 | 42 445.00 | 101 912.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 163 112.00 | 59 467.00 | 103 645.00 | 163 112.00 |
050 Raw materials, supplies, in progress | 11 870.00 | 11 870.00 | 11 870.00 | |
068 Receivables – Trade and related accounts | 27 905.00 | 27 905.00 | 27 905.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 33 885.00 | 33 885.00 | 33 885.00 | |
092 Prepaid expenses | 7 649.00 | 7 649.00 | 7 649.00 | |
096 Total Current Assets + Prepaid Expenses | 83 548.00 | 83 548.00 | 83 548.00 | |
110 Total Assets | 246 660.00 | 59 467.00 | 187 193.00 | 246 660.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 694.00 | |||
132 Other Reserves | 65 437.00 | |||
136 Profit for the Year | 28 129.00 | |||
140 Regulated Provisions | 7 382.00 | |||
142 Total Equity - Total I | 103 041.00 | |||
156 Loans and similar debts | 23 834.00 | |||
166 Suppliers and related accounts | 12 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 894.00 | |||
172 Other debts | 48 036.00 | |||
176 Total debts | 84 151.00 | |||
180 Liabilities Total | 187 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
195 Of which payables due in more than one year | 8 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 111.00 | 378 023.00 | 398 111.00 | |
222 Inventory production | 812.00 | 812.00 | ||
230 Other income | 1 915.00 | 1 265.00 | 1 915.00 | |
232 Total operating income excluding VAT | 400 838.00 | 379 288.00 | 400 838.00 | |
234 Purchases of goods (including customs duties) | 924.00 | 1 465.00 | 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 912.00 | 106 116.00 | 103 912.00 | |
240 Inventory changes (raw materials and supplies) | 1 006.00 | -1 385.00 | 1 006.00 | |
242 Other external expenses | 90 106.00 | 85 045.00 | 90 106.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 2 983.00 | 2 167.00 | 2 983.00 | |
250 Staff compensation | 120 949.00 | 117 661.00 | 120 949.00 | |
252 Social security contributions | 26 000.00 | 29 296.00 | 26 000.00 | |
254 Depreciation and amortization | 16 159.00 | 16 435.00 | 16 159.00 | |
262 Other expenses | 22.00 | 7.00 | 22.00 | |
264 Total operating expenses | 362 061.00 | 356 807.00 | 362 061.00 | |
270 Operating profit | 38 777.00 | 22 481.00 | 38 777.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 1 476.00 | 1 476.00 | 1 476.00 | |
294 Financial expenses | 457.00 | 830.00 | 457.00 | |
300 Exceptional expenses | 5 934.00 | 4 715.00 | 5 934.00 | |
306 Income tax's | 5 733.00 | 3 500.00 | 5 733.00 | |
310 Profit or loss | 28 129.00 | 14 925.00 | 28 129.00 | |
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