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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LA PAUSE DOUCEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | LA PAUSE DOUCEUR |
| Siren | 792088353 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 361 |
| Management number | 2013B00205 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Bon Encontre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 200.00 | 13 200.00 | 13 200.00 | |
028 Tangible Assets | 17 645.00 | 16 795.00 | 850.00 | 17 645.00 |
044 Total Fixed Assets | 30 845.00 | 16 795.00 | 14 050.00 | 30 845.00 |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 4 664.00 | 4 664.00 | 4 664.00 | |
084 Cash | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 6 498.00 | 6 498.00 | 6 498.00 | |
110 Total Assets | 37 342.00 | 16 795.00 | 20 547.00 | 37 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 757.00 | |||
136 Profit for the Year | 556.00 | |||
142 Total Equity - Total I | 6 412.00 | |||
156 Loans and similar debts | 6 917.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 3 991.00 | |||
176 Total debts | 14 135.00 | |||
180 Liabilities Total | 20 547.00 | |||
195 Of which payables due in more than one year | 2 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 443.00 | 65 443.00 | ||
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 65 729.00 | 65 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 063.00 | 37 063.00 | ||
240 Inventory changes (raw materials and supplies) | 1 015.00 | 1 015.00 | ||
242 Other external expenses | 16 086.00 | 16 086.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 2 930.00 | 2 930.00 | ||
252 Social security contributions | 1 154.00 | 1 154.00 | ||
254 Depreciation and amortization | 5 829.00 | 5 829.00 | ||
264 Total operating expenses | 64 799.00 | 64 799.00 | ||
270 Operating profit | 930.00 | 930.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 556.00 | 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 845.00 | 30 845.00 | ||
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