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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : PAELLA 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | PAELLA 07 |
| Siren | 501551998 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001191 |
| Management number | 2007B00473 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 LAVILLEDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 20 219.00 | 3 781.00 | 24 000.00 |
028 Tangible Assets | 97 690.00 | 45 978.00 | 51 711.00 | 97 690.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 123 040.00 | 66 197.00 | 56 843.00 | 123 040.00 |
050 Raw materials, supplies, in progress | 6 602.00 | 6 602.00 | 6 602.00 | |
064 Advances and down payments on orders | 1 687.00 | 1 687.00 | 1 687.00 | |
068 Receivables – Trade and related accounts | 9 440.00 | 1 055.00 | 8 385.00 | 9 440.00 |
072 Receivables – Other | 9 929.00 | 9 929.00 | 9 929.00 | |
084 Cash | 32 691.00 | 32 691.00 | 32 691.00 | |
092 Prepaid expenses | 2 659.00 | 2 659.00 | 2 659.00 | |
096 Total Current Assets + Prepaid Expenses | 63 007.00 | 1 055.00 | 61 952.00 | 63 007.00 |
110 Total Assets | 186 047.00 | 67 252.00 | 118 795.00 | 186 047.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 132.00 | |||
136 Profit for the Year | -12 474.00 | |||
142 Total Equity - Total I | 53 958.00 | |||
156 Loans and similar debts | 34 522.00 | |||
166 Suppliers and related accounts | 8 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 762.00 | |||
172 Other debts | 22 182.00 | |||
176 Total debts | 64 836.00 | |||
180 Liabilities Total | 118 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 333.00 | |||
195 Of which payables due in more than one year | 22 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 565.00 | 185 616.00 | 172 565.00 | |
230 Other income | 1 076.00 | 475.00 | 1 076.00 | |
232 Total operating income excluding VAT | 173 641.00 | 186 092.00 | 173 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 216.00 | 51 578.00 | 53 216.00 | |
240 Inventory changes (raw materials and supplies) | -460.00 | -1 615.00 | -460.00 | |
242 Other external expenses | 49 835.00 | 42 435.00 | 49 835.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 697.00 | 1 633.00 | |
250 Staff compensation | 52 769.00 | 54 236.00 | 52 769.00 | |
252 Social security contributions | 5 226.00 | 5 324.00 | 5 226.00 | |
254 Depreciation and amortization | 14 471.00 | 12 914.00 | 14 471.00 | |
256 Provisions | 1 055.00 | |||
262 Other expenses | 10 595.00 | 12 074.00 | 10 595.00 | |
264 Total operating expenses | 187 283.00 | 178 698.00 | 187 283.00 | |
270 Operating profit | -13 642.00 | 7 394.00 | -13 642.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 333.00 | 9 375.00 | 1 333.00 | |
294 Financial expenses | 526.00 | 387.00 | 526.00 | |
300 Exceptional expenses | 10 082.00 | |||
306 Income tax's | -360.00 | 413.00 | -360.00 | |
310 Profit or loss | -12 474.00 | 5 886.00 | -12 474.00 | |
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