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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LE PAPAGALLO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Simplified |
| Name | LE PAPAGALLO SARL |
| Siren | 431282458 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 3965 |
| Management number | 2000B00603 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 48 718.00 | 33 454.00 | 15 264.00 | 48 718.00 |
040 Financial Assets | 1 359.00 | 1 359.00 | 1 359.00 | |
044 Total Fixed Assets | 95 811.00 | 33 454.00 | 62 357.00 | 95 811.00 |
060 Merchandise inventory | 2 887.00 | 2 887.00 | 2 887.00 | |
072 Receivables – Other | 3 536.00 | 3 536.00 | 3 536.00 | |
084 Cash | 9 400.00 | 9 400.00 | 9 400.00 | |
096 Total Current Assets + Prepaid Expenses | 15 823.00 | 15 823.00 | 15 823.00 | |
110 Total Assets | 111 634.00 | 33 454.00 | 78 180.00 | 111 634.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 54 169.00 | |||
136 Profit for the Year | -5 421.00 | |||
142 Total Equity - Total I | 56 998.00 | |||
156 Loans and similar debts | 1 076.00 | |||
166 Suppliers and related accounts | 8 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 893.00 | |||
172 Other debts | 11 608.00 | |||
176 Total debts | 21 182.00 | |||
180 Liabilities Total | 78 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 577.00 | 159 577.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 159 598.00 | 159 598.00 | ||
234 Purchases of goods (including customs duties) | 53 225.00 | 53 225.00 | ||
236 Inventory change (goods) | -35.00 | -35.00 | ||
242 Other external expenses | 44 216.00 | 44 216.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 4 251.00 | 4 251.00 | ||
250 Staff compensation | 36 815.00 | 36 815.00 | ||
252 Social security contributions | 19 465.00 | 19 465.00 | ||
254 Depreciation and amortization | 4 994.00 | 4 994.00 | ||
262 Other expenses | 1 794.00 | 1 794.00 | ||
264 Total operating expenses | 164 726.00 | 164 726.00 | ||
270 Operating profit | -5 128.00 | -5 128.00 | ||
280 Financial income | 188.00 | 188.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
310 Profit or loss | -5 421.00 | -5 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 899.00 | 3 899.00 | ||
490 Total Fixed Assets (Gross Value) | 94 780.00 | 94 780.00 | ||
492 Total Fixed Assets (Increases) | 3 899.00 | 3 899.00 | ||
494 Total Fixed Assets (Decreases) | 2 868.00 | 2 868.00 | ||
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