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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : PASTA NAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-09-08 | Public | 2021-04-30 | Simplified |
| 2020-10-02 | Public | 2020-04-30 | Simplified |
| 2019-11-29 | Public | 2019-04-30 | Simplified |
| 2018-11-23 | Public | 2018-04-30 | Simplified |
| 2017-01-17 | Public | 2016-04-30 | Simplified |
| Name | PASTA NAT' |
| Siren | 810515783 |
| Closing | 2016-04-30 |
| Registry code | 6903 |
| Registration number | B2017/000139 |
| Management number | 2015B00182 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 13 710.00 | 2 742.00 | 10 968.00 | 13 710.00 |
028 Tangible Assets | 70 465.00 | 23 457.00 | 47 008.00 | 70 465.00 |
044 Total Fixed Assets | 274 175.00 | 26 199.00 | 247 976.00 | 274 175.00 |
060 Merchandise inventory | 7 026.00 | 7 026.00 | 7 026.00 | |
072 Receivables – Other | 7 089.00 | 7 089.00 | 7 089.00 | |
084 Cash | 18 777.00 | 18 777.00 | 18 777.00 | |
096 Total Current Assets + Prepaid Expenses | 32 893.00 | 32 893.00 | 32 893.00 | |
110 Total Assets | 307 069.00 | 26 199.00 | 280 869.00 | 307 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 52.00 | |||
142 Total Equity - Total I | 5 052.00 | |||
156 Loans and similar debts | 39 952.00 | |||
166 Suppliers and related accounts | 8 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 249.00 | |||
172 Other debts | 227 146.00 | |||
176 Total debts | 275 817.00 | |||
180 Liabilities Total | 280 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 675.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 33 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 831.00 | 211 831.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 538.00 | 3 538.00 | ||
232 Total operating income excluding VAT | 216 370.00 | 216 370.00 | ||
234 Purchases of goods (including customs duties) | 74 661.00 | 74 661.00 | ||
236 Inventory change (goods) | -7 026.00 | -7 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -34.00 | -34.00 | ||
242 Other external expenses | 68 106.00 | 68 106.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 2 291.00 | 2 291.00 | ||
250 Staff compensation | 59 235.00 | 59 235.00 | ||
252 Social security contributions | 16 570.00 | 16 570.00 | ||
254 Depreciation and amortization | 26 305.00 | 26 305.00 | ||
262 Other expenses | 339.00 | 339.00 | ||
264 Total operating expenses | 240 450.00 | 240 450.00 | ||
270 Operating profit | -24 080.00 | -24 080.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 24 333.00 | 24 333.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
300 Exceptional expenses | 394.00 | 394.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 52.00 | 52.00 | ||
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