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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : AU PAIN DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2019-12-31 | Simplified |
| 2022-03-22 | Public | 2018-12-31 | Simplified |
| Name | AU PAIN DU SUD |
| Siren | 834501827 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/009814 |
| Management number | 2018B00312 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 500.00 | 2 857.00 | 8 643.00 | 11 500.00 |
040 Financial Assets | 4 790.00 | 4 790.00 | 4 790.00 | |
044 Total Fixed Assets | 36 290.00 | 2 857.00 | 33 433.00 | 36 290.00 |
060 Merchandise inventory | 4 850.00 | 4 850.00 | 4 850.00 | |
072 Receivables – Other | 9 959.00 | 9 959.00 | 9 959.00 | |
084 Cash | 9 342.00 | 9 342.00 | 9 342.00 | |
092 Prepaid expenses | 6 915.00 | 6 915.00 | 6 915.00 | |
096 Total Current Assets + Prepaid Expenses | 31 066.00 | 31 066.00 | 31 066.00 | |
110 Total Assets | 67 356.00 | 2 857.00 | 64 499.00 | 67 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 178.00 | |||
136 Profit for the Year | 196.00 | |||
142 Total Equity - Total I | 3 475.00 | |||
166 Suppliers and related accounts | 21 249.00 | |||
172 Other debts | 39 776.00 | |||
176 Total debts | 61 024.00 | |||
180 Liabilities Total | 64 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 747.00 | 119 254.00 | 167 747.00 | |
230 Other income | 3 704.00 | 2.00 | 3 704.00 | |
232 Total operating income excluding VAT | 171 451.00 | 119 256.00 | 171 451.00 | |
234 Purchases of goods (including customs duties) | 73 368.00 | 39 971.00 | 73 368.00 | |
236 Inventory change (goods) | -2 057.00 | -2 793.00 | -2 057.00 | |
242 Other external expenses | 47 834.00 | 48 866.00 | 47 834.00 | |
244 Taxes, duties and similar payments | 2 359.00 | 990.00 | 2 359.00 | |
250 Staff compensation | 37 739.00 | 24 568.00 | 37 739.00 | |
252 Social security contributions | 10 313.00 | 4 077.00 | 10 313.00 | |
254 Depreciation and amortization | 1 419.00 | 1 438.00 | 1 419.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 170 989.00 | 117 118.00 | 170 989.00 | |
270 Operating profit | 463.00 | 2 138.00 | 463.00 | |
280 Financial income | 163.00 | 583.00 | 163.00 | |
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 234.00 | 35.00 | 234.00 | |
306 Income tax's | 76.00 | 408.00 | 76.00 | |
310 Profit or loss | 196.00 | 2 278.00 | 196.00 | |
374 Amount of VAT collected | 10 024.00 | 10 024.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 7 197.00 | 7 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 527.00 | 3 527.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 136.00 | 136.00 | ||
490 Total Fixed Assets (Gross Value) | 34 790.00 | 34 790.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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