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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAULY FRANCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-10-31 | Complete |
| 2020-11-05 | Public | 2019-10-31 | Complete |
| 2019-09-23 | Public | 2018-10-31 | Complete |
| 2018-04-26 | Public | 2017-10-31 | Complete |
| 2017-02-24 | Public | 2016-10-31 | Complete |
| Name | ETABLISSEMENTS PAULY FRANCIS |
| Siren | 419821467 |
| Closing | 2016-10-31 |
| Registry code | 1901 |
| Registration number | 578 |
| Management number | 1998B00137 |
| Activity code | 4312A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19350 CONCEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
AH Goodwill | 8 505.00 | 8 505.00 | 8 505.00 | |
AJ Other Intangible Assets | 686.00 | 532.00 | 154.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 82 958.00 | 73 273.00 | 9 685.00 | 82 958.00 |
AT Other tangible assets | 44 636.00 | 30 043.00 | 14 593.00 | 44 636.00 |
BJ TOTAL (I) | 139 509.00 | 106 572.00 | 32 937.00 | 139 509.00 |
BL Raw materials, supplies | 22 608.00 | 22 608.00 | 22 608.00 | |
BX Customers and related accounts | 68 585.00 | 8 857.00 | 59 728.00 | 68 585.00 |
BZ Other receivables | 26 881.00 | 26 881.00 | 26 881.00 | |
CH Prepaid expenses | 5 972.00 | 5 972.00 | 5 972.00 | |
CO Grand total (0 to V) | 283 813.00 | 115 429.00 | 168 384.00 | 283 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 500.00 | -9 500.00 | 3 500.00 | |
230 Other income | 4 546.00 | 14 202.00 | 4 546.00 | |
232 Total operating income excluding VAT | 219 627.00 | 267 474.00 | 219 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 063.00 | 117 696.00 | 61 063.00 | |
240 Inventory changes (raw materials and supplies) | -8 365.00 | 5 736.00 | -8 365.00 | |
242 Other external expenses | 70 583.00 | 76 711.00 | 70 583.00 | |
244 Taxes, duties and similar payments | 1 176.00 | 1 279.00 | 1 176.00 | |
252 Social security contributions | 24 234.00 | 27 109.00 | 24 234.00 | |
262 Other expenses | 4 554.00 | 10 822.00 | 4 554.00 | |
270 Operating profit | 7 265.00 | -31 755.00 | 7 265.00 | |
294 Financial expenses | 1 538.00 | 1 606.00 | 1 538.00 | |
300 Exceptional expenses | 108.00 | 1.00 | 108.00 | |
306 Income tax's | -1 942.00 | |||
310 Profit or loss | 5 618.00 | -31 418.00 | 5 618.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 943.00 | 943.00 | 943.00 | |
DH Retained earnings | -45 350.00 | -13 931.00 | -45 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | -31 418.00 | 5 618.00 | |
DL TOTAL (I) | -11 288.00 | -16 907.00 | -11 288.00 | |
DT Other Bond Issues | 5 999.00 | 16 696.00 | 5 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 985.00 | 49 954.00 | 57 985.00 | |
DW Advances and down payments received on current orders | 7 010.00 | 5 000.00 | 7 010.00 | |
DX Trade payables and related accounts | 50 948.00 | 28 110.00 | 50 948.00 | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | |||
EA Other liabilities | 21 372.00 | 21 372.00 | 21 372.00 | |
EC TOTAL (IV) | 179 672.00 | 153 398.00 | 179 672.00 | |
EE Grand total (I to V) | 168 384.00 | 136 492.00 | 168 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 948.00 | 50 948.00 | 50 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 356.00 | 79 356.00 | 79 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972.00 | 4 429.00 | 4 544.00 | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 662.00 | 172 662.00 | 172 662.00 | |
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