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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LA PAILLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | LA PAILLOTTE |
| Siren | 530134832 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4132 |
| Management number | 2011B00401 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 160 755.00 | 95 416.00 | 65 338.00 | 160 755.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 176 055.00 | 95 416.00 | 80 638.00 | 176 055.00 |
060 Merchandise inventory | 2 970.00 | 2 970.00 | 2 970.00 | |
072 Receivables – Other | 12 991.00 | 12 991.00 | 12 991.00 | |
084 Cash | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 17 392.00 | 17 392.00 | 17 392.00 | |
110 Total Assets | 193 446.00 | 95 416.00 | 98 030.00 | 193 446.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 079.00 | |||
136 Profit for the Year | -6 041.00 | |||
142 Total Equity - Total I | 21 238.00 | |||
156 Loans and similar debts | 9 694.00 | |||
166 Suppliers and related accounts | 8 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 541.00 | |||
172 Other debts | 58 638.00 | |||
176 Total debts | 76 792.00 | |||
180 Liabilities Total | 98 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 648.00 | 357 648.00 | ||
218 Production of services sold - France | 12 588.00 | 12 588.00 | ||
230 Other income | 7 566.00 | 7 566.00 | ||
232 Total operating income excluding VAT | 377 802.00 | 377 802.00 | ||
234 Purchases of goods (including customs duties) | 113 190.00 | 113 190.00 | ||
236 Inventory change (goods) | -2 440.00 | -2 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 285.00 | ||
242 Other external expenses | 80 965.00 | 80 965.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
250 Staff compensation | 122 815.00 | 122 815.00 | ||
252 Social security contributions | 19 987.00 | 19 987.00 | ||
254 Depreciation and amortization | 21 802.00 | 21 802.00 | ||
262 Other expenses | 23 870.00 | 23 870.00 | ||
264 Total operating expenses | 382 885.00 | 382 885.00 | ||
270 Operating profit | -5 083.00 | -5 083.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 579.00 | 579.00 | ||
310 Profit or loss | -6 041.00 | -6 041.00 | ||
374 Amount of VAT collected | 46 759.00 | 46 759.00 | ||
376 Average staff size | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 25 754.00 | 25 754.00 | ||
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