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BALANCE SHEET (
2017-03-13)
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 | 2014-12-31 |
| Registry code | 4701 |
| Registration number | 1071 |
| Management number | 2013B00205 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-13 |
| 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 | 10 966.00 | 6 679.00 | 17 645.00 |
044 Total Fixed Assets | 30 845.00 | 10 966.00 | 19 879.00 | 30 845.00 |
060 Merchandise inventory | 1 835.00 | 1 835.00 | 1 835.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 2 757.00 | 2 757.00 | 2 757.00 | |
096 Total Current Assets + Prepaid Expenses | 4 854.00 | 4 854.00 | 4 854.00 | |
110 Total Assets | 35 698.00 | 10 966.00 | 24 732.00 | 35 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 609.00 | |||
136 Profit for the Year | 1 148.00 | |||
142 Total Equity - Total I | 5 857.00 | |||
156 Loans and similar debts | 12 274.00 | |||
166 Suppliers and related accounts | 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 6 428.00 | |||
176 Total debts | 18 876.00 | |||
180 Liabilities Total | 24 732.00 | |||
195 Of which payables due in more than one year | 6 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 814.00 | 68 983.00 | 77 814.00 | |
230 Other income | 2 036.00 | 1 587.00 | 2 036.00 | |
232 Total operating income excluding VAT | 79 850.00 | 70 570.00 | 79 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 242.00 | 34 391.00 | 43 242.00 | |
240 Inventory changes (raw materials and supplies) | -1 835.00 | -1 835.00 | ||
242 Other external expenses | 17 876.00 | 14 364.00 | 17 876.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | 719.00 | |
250 Staff compensation | 8 273.00 | 8 298.00 | 8 273.00 | |
252 Social security contributions | 3 369.00 | 2 984.00 | 3 369.00 | |
254 Depreciation and amortization | 5 829.00 | 5 137.00 | 5 829.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 77 474.00 | 65 903.00 | 77 474.00 | |
270 Operating profit | 2 376.00 | 4 667.00 | 2 376.00 | |
294 Financial expenses | 864.00 | 328.00 | 864.00 | |
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 133.00 | 630.00 | 133.00 | |
310 Profit or loss | 1 148.00 | 3 709.00 | 1 148.00 | |
376 Average staff size | 1.00 | 1.00 | ||
| 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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