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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SAS PAPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2019-04-01 | Public | 2018-03-31 | Simplified |
| 2018-06-13 | Public | 2017-03-31 | Simplified |
| 2017-02-17 | Public | 2016-03-31 | Simplified |
| Name | SAS PAPIN |
| Siren | 801607581 |
| Closing | 2016-03-31 |
| Registry code | 5910 |
| Registration number | 2312 |
| Management number | 2014B01190 |
| Activity code | 1071C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 259.00 | 441.00 | 700.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 700.00 | 259.00 | 5 441.00 | 5 700.00 |
060 Merchandise inventory | 2 753.00 | 2 753.00 | 2 753.00 | |
068 Receivables – Trade and related accounts | 1 119.00 | 1 119.00 | 1 119.00 | |
072 Receivables – Other | 6 914.00 | 6 914.00 | 6 914.00 | |
084 Cash | 13 500.00 | 13 500.00 | 13 500.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 24 832.00 | 24 832.00 | 24 832.00 | |
110 Total Assets | 30 532.00 | 259.00 | 30 273.00 | 30 532.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -15 114.00 | |||
136 Profit for the Year | 2 671.00 | |||
142 Total Equity - Total I | -11 943.00 | |||
156 Loans and similar debts | 4 389.00 | |||
166 Suppliers and related accounts | 10 423.00 | |||
172 Other debts | 27 404.00 | |||
176 Total debts | 42 216.00 | |||
180 Liabilities Total | 30 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 630.00 | 181 382.00 | 198 630.00 | |
218 Production of services sold - France | 385.00 | 377.00 | 385.00 | |
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 1 684.00 | 23.00 | 1 684.00 | |
232 Total operating income excluding VAT | 201 799.00 | 181 782.00 | 201 799.00 | |
234 Purchases of goods (including customs duties) | 50 241.00 | 58 173.00 | 50 241.00 | |
236 Inventory change (goods) | -1 483.00 | -1 270.00 | -1 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 300.00 | 3 644.00 | 3 300.00 | |
242 Other external expenses | 58 985.00 | 59 085.00 | 58 985.00 | |
244 Taxes, duties and similar payments | 3 469.00 | 3 164.00 | 3 469.00 | |
250 Staff compensation | 60 791.00 | 54 089.00 | 60 791.00 | |
252 Social security contributions | 23 596.00 | 19 927.00 | 23 596.00 | |
254 Depreciation and amortization | 233.00 | 26.00 | 233.00 | |
262 Other expenses | 138.00 | 58.00 | 138.00 | |
264 Total operating expenses | 199 269.00 | 196 896.00 | 199 269.00 | |
270 Operating profit | 2 530.00 | -15 114.00 | 2 530.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 789.00 | 789.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | 2 671.00 | -15 114.00 | 2 671.00 | |
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