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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : DUPIN PATISSERIE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| Name | DUPIN PATISSERIE CREATION |
| Siren | 831224050 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 3566 |
| Management number | 2017B00355 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 845.00 | 197.00 | 648.00 | 845.00 |
028 Tangible Assets | 25 706.00 | 1 929.00 | 23 776.00 | 25 706.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 27 071.00 | 2 126.00 | 24 944.00 | 27 071.00 |
050 Raw materials, supplies, in progress | 689.00 | 689.00 | 689.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 13 741.00 | 13 741.00 | 13 741.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 15 093.00 | 15 093.00 | 15 093.00 | |
110 Total Assets | 42 165.00 | 2 126.00 | 40 038.00 | 42 165.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 556.00 | |||
142 Total Equity - Total I | 2 556.00 | |||
156 Loans and similar debts | 28 815.00 | |||
166 Suppliers and related accounts | 4 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 4 659.00 | |||
176 Total debts | 37 482.00 | |||
180 Liabilities Total | 40 038.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 473.00 | 58 473.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 58 571.00 | 58 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 524.00 | 22 524.00 | ||
240 Inventory changes (raw materials and supplies) | -689.00 | -689.00 | ||
242 Other external expenses | 14 787.00 | 14 787.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
250 Staff compensation | 17 061.00 | 17 061.00 | ||
252 Social security contributions | 354.00 | 354.00 | ||
254 Depreciation and amortization | 2 126.00 | 2 126.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 305.00 | 56 305.00 | ||
270 Operating profit | 2 266.00 | 2 266.00 | ||
294 Financial expenses | 1 710.00 | 1 710.00 | ||
310 Profit or loss | 556.00 | 556.00 | ||
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