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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : PAUL ET THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-16 | Public | 2015-09-30 | Simplified |
| Name | PAUL ET THOMAS |
| Siren | 445248479 |
| Closing | 2015-09-30 |
| Registry code | 3902 |
| Registration number | B2017/001592 |
| Management number | 2003B00031 |
| Activity code | 4772B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 24 868.00 | 23 516.00 | 1 352.00 | 24 868.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 95 150.00 | 23 516.00 | 71 634.00 | 95 150.00 |
060 Merchandise inventory | 26 887.00 | 26 887.00 | 26 887.00 | |
072 Receivables – Other | 10 335.00 | 10 335.00 | 10 335.00 | |
084 Cash | 31 532.00 | 31 532.00 | 31 532.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 69 646.00 | 69 646.00 | 69 646.00 | |
110 Total Assets | 164 796.00 | 23 516.00 | 141 280.00 | 164 796.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 92 926.00 | |||
136 Profit for the Year | 11 187.00 | |||
142 Total Equity - Total I | 120 613.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 8 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 12 395.00 | |||
176 Total debts | 20 667.00 | |||
180 Liabilities Total | 141 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 872.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 149 752.00 | 181 969.00 | 149 752.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 27.00 | 1.00 | |
232 Total operating income excluding VAT | 149 753.00 | 181 997.00 | 149 753.00 | |
234 Purchases of goods (including customs duties) | 72 948.00 | 89 386.00 | 72 948.00 | |
236 Inventory change (goods) | -3 880.00 | -5 645.00 | -3 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 035.00 | 1 190.00 | 2 035.00 | |
242 Other external expenses | 21 770.00 | 21 536.00 | 21 770.00 | |
243 (including business tax) | -393.00 | -393.00 | ||
244 Taxes, duties and similar payments | 547.00 | 509.00 | 547.00 | |
250 Staff compensation | 41 863.00 | 44 144.00 | 41 863.00 | |
252 Social security contributions | 322.00 | 322.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
262 Other expenses | 221.00 | 2 773.00 | 221.00 | |
264 Total operating expenses | 136 344.00 | 153 892.00 | 136 344.00 | |
270 Operating profit | 13 409.00 | 28 104.00 | 13 409.00 | |
280 Financial income | 4.00 | 191.00 | 4.00 | |
294 Financial expenses | 268.00 | 359.00 | 268.00 | |
300 Exceptional expenses | 15 245.00 | |||
306 Income tax's | 1 958.00 | 1 904.00 | 1 958.00 | |
310 Profit or loss | 11 187.00 | 10 787.00 | 11 187.00 | |
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