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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : FRATELLI PASTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-06-30 | Complete |
| 2021-11-25 | Public | 2020-06-30 | Complete |
| 2020-04-23 | Public | 2019-06-30 | Complete |
| 2020-03-04 | Public | 2018-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | FRATELLI PASTORE |
| Siren | 793422643 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 6633 |
| Management number | 2013B04048 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 15 864.00 | 8 434.00 | 7 430.00 | 15 864.00 |
040 Financial Assets | 3 370.00 | 3 370.00 | 3 370.00 | |
044 Total Fixed Assets | 63 234.00 | 8 434.00 | 54 800.00 | 63 234.00 |
050 Raw materials, supplies, in progress | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 5 728.00 | 335.00 | 5 393.00 | 5 728.00 |
072 Receivables – Other | 10 883.00 | 10 883.00 | 10 883.00 | |
084 Cash | 75 641.00 | 75 641.00 | 75 641.00 | |
092 Prepaid expenses | 2 817.00 | 2 817.00 | 2 817.00 | |
096 Total Current Assets + Prepaid Expenses | 96 509.00 | 335.00 | 96 174.00 | 96 509.00 |
110 Total Assets | 159 743.00 | 8 769.00 | 150 974.00 | 159 743.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 000.00 | |||
134 Retained Earnings | 896.00 | |||
136 Profit for the Year | 50 155.00 | |||
142 Total Equity - Total I | 90 051.00 | |||
156 Loans and similar debts | 13 213.00 | |||
166 Suppliers and related accounts | 14 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 33 639.00 | |||
176 Total debts | 60 923.00 | |||
180 Liabilities Total | 150 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 056.00 | 124 264.00 | 166 056.00 | |
218 Production of services sold - France | 49 244.00 | 25 366.00 | 49 244.00 | |
230 Other income | 3 013.00 | 2 110.00 | 3 013.00 | |
232 Total operating income excluding VAT | 218 313.00 | 151 740.00 | 218 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 291.00 | 54 788.00 | 58 291.00 | |
240 Inventory changes (raw materials and supplies) | 110.00 | -50.00 | 110.00 | |
242 Other external expenses | 37 171.00 | 21 425.00 | 37 171.00 | |
244 Taxes, duties and similar payments | 1 361.00 | 1 017.00 | 1 361.00 | |
250 Staff compensation | 45 921.00 | 27 649.00 | 45 921.00 | |
252 Social security contributions | 7 106.00 | 4 218.00 | 7 106.00 | |
254 Depreciation and amortization | 3 072.00 | 5 560.00 | 3 072.00 | |
256 Provisions | 335.00 | 335.00 | ||
262 Other expenses | 80.00 | 355.00 | 80.00 | |
264 Total operating expenses | 153 448.00 | 114 962.00 | 153 448.00 | |
270 Operating profit | 64 866.00 | 36 778.00 | 64 866.00 | |
290 Exceptional income | 1.00 | 30.00 | 1.00 | |
294 Financial expenses | 642.00 | 870.00 | 642.00 | |
300 Exceptional expenses | 687.00 | 627.00 | 687.00 | |
306 Income tax's | 13 382.00 | 5 057.00 | 13 382.00 | |
310 Profit or loss | 50 155.00 | 30 253.00 | 50 155.00 | |
374 Amount of VAT collected | 15 884.00 | 15 884.00 | ||
378 Amount of deductible VAT on goods and services | 8 082.00 | 8 082.00 | ||
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