Grow your business safely with S.A.R.L. PAPILLOTE
All the information you need about S.A.R.L. PAPILLOTE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. PAPILLOTE >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : S.A.R.L. PAPILLOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. PAPILLOTE |
| Siren | 448947895 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001187 |
| Management number | 2003B00163 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 45 201.00 | 44 999.00 | 201.00 | 45 201.00 |
044 Total Fixed Assets | 53 201.00 | 44 999.00 | 8 201.00 | 53 201.00 |
060 Merchandise inventory | 24 739.00 | 24 739.00 | 24 739.00 | |
064 Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 9 475.00 | 9 475.00 | 9 475.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 35 449.00 | 35 449.00 | 35 449.00 | |
110 Total Assets | 88 650.00 | 44 999.00 | 43 651.00 | 88 650.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 12 417.00 | |||
134 Retained Earnings | -15 111.00 | |||
142 Total Equity - Total I | 5 698.00 | |||
156 Loans and similar debts | 522.00 | |||
166 Suppliers and related accounts | 5 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 385.00 | |||
172 Other debts | 31 766.00 | |||
176 Total debts | 37 952.00 | |||
180 Liabilities Total | 43 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 702.00 | 63 702.00 | ||
232 Total operating income excluding VAT | 63 702.00 | 63 702.00 | ||
234 Purchases of goods (including customs duties) | 26 673.00 | 26 673.00 | ||
236 Inventory change (goods) | 9 440.00 | 9 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 186.00 | ||
242 Other external expenses | 18 184.00 | 18 184.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 8 739.00 | 8 739.00 | ||
252 Social security contributions | 4 805.00 | 4 805.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 256.00 | 256.00 | ||
264 Total operating expenses | 69 277.00 | 69 277.00 | ||
270 Operating profit | -5 574.00 | -5 574.00 | ||
290 Exceptional income | 9 039.00 | 9 039.00 | ||
294 Financial expenses | 1 137.00 | 1 137.00 | ||
300 Exceptional expenses | 2 327.00 | 2 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 929.00 | 53 929.00 | ||
494 Total Fixed Assets (Decreases) | 727.00 | 727.00 | ||
all companies in France
Complete and comprehensive database.
