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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL DE LA PAPILLONERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA PAPILLONERIE |
| Siren | 428810451 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1264 |
| Management number | 2000B00002 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18380 IVOY LE PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 748.00 | 477 414.00 | 143 333.00 | 620 748.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 620 844.00 | 477 414.00 | 143 429.00 | 620 844.00 |
050 Raw materials, supplies, in progress | 401.00 | 401.00 | 401.00 | |
068 Receivables – Trade and related accounts | 10 755.00 | 10 755.00 | 10 755.00 | |
072 Receivables – Other | 17 014.00 | 17 014.00 | 17 014.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 26 546.00 | 26 546.00 | 26 546.00 | |
092 Prepaid expenses | 3 950.00 | 3 950.00 | 3 950.00 | |
096 Total Current Assets + Prepaid Expenses | 68 668.00 | 68 668.00 | 68 668.00 | |
110 Total Assets | 689 512.00 | 477 414.00 | 212 097.00 | 689 512.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 055.00 | |||
134 Retained Earnings | -8 234.00 | |||
136 Profit for the Year | -53 216.00 | |||
140 Regulated Provisions | 8 139.00 | |||
142 Total Equity - Total I | -41 254.00 | |||
156 Loans and similar debts | 166 892.00 | |||
166 Suppliers and related accounts | 19 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 760.00 | |||
172 Other debts | 66 760.00 | |||
176 Total debts | 253 352.00 | |||
180 Liabilities Total | 212 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 63 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 642.00 | 125 642.00 | ||
232 Total operating income excluding VAT | 125 642.00 | 125 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 377.00 | 16 377.00 | ||
240 Inventory changes (raw materials and supplies) | 215.00 | 215.00 | ||
242 Other external expenses | 78 439.00 | 78 439.00 | ||
243 (including business tax) | 84.00 | 84.00 | ||
244 Taxes, duties and similar payments | 84.00 | 84.00 | ||
254 Depreciation and amortization | 69 435.00 | 69 435.00 | ||
264 Total operating expenses | 164 552.00 | 164 552.00 | ||
270 Operating profit | -38 910.00 | -38 910.00 | ||
280 Financial income | 709.00 | 709.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 11 145.00 | 11 145.00 | ||
300 Exceptional expenses | 3 897.00 | 3 897.00 | ||
310 Profit or loss | -53 216.00 | -53 216.00 | ||
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