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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : PAILLE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | PAILLE EDITIONS |
| Siren | 528012693 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1426 |
| Management number | 2010B00650 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87110 Le vigen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 2 164.00 | 2 164.00 | 2 164.00 | |
028 Tangible Assets | 32 817.00 | 24 768.00 | 8 049.00 | 32 817.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 315 085.00 | 26 932.00 | 288 153.00 | 315 085.00 |
060 Merchandise inventory | 57 121.00 | 57 121.00 | 57 121.00 | |
068 Receivables – Trade and related accounts | 230 372.00 | 16 481.00 | 213 891.00 | 230 372.00 |
072 Receivables – Other | 77 546.00 | 77 546.00 | 77 546.00 | |
080 Sellable securities | 58 079.00 | 58 079.00 | 58 079.00 | |
084 Cash | 83 042.00 | 83 042.00 | 83 042.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 506 931.00 | 16 481.00 | 490 449.00 | 506 931.00 |
110 Total Assets | 822 015.00 | 43 413.00 | 778 602.00 | 822 015.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 9 616.00 | |||
134 Retained Earnings | 48 708.00 | |||
136 Profit for the Year | 45 916.00 | |||
142 Total Equity - Total I | 404 240.00 | |||
156 Loans and similar debts | 94 336.00 | |||
166 Suppliers and related accounts | 141 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 284.00 | |||
172 Other debts | 138 426.00 | |||
176 Total debts | 374 362.00 | |||
180 Liabilities Total | 778 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 076.00 | |||
195 Of which payables due in more than one year | 4 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 139 117.00 | 139 117.00 | ||
210 Sales of goods - France | 1 401 517.00 | 1 401 517.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 1 401 550.00 | 1 401 550.00 | ||
234 Purchases of goods (including customs duties) | 1 008 547.00 | 1 008 547.00 | ||
236 Inventory change (goods) | -31 646.00 | -31 646.00 | ||
242 Other external expenses | 134 461.00 | 134 461.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 11 760.00 | 11 760.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 152 549.00 | 152 549.00 | ||
252 Social security contributions | 65 949.00 | 65 949.00 | ||
254 Depreciation and amortization | 3 451.00 | 3 451.00 | ||
262 Other expenses | 461.00 | 461.00 | ||
264 Total operating expenses | 1 345 532.00 | 1 345 532.00 | ||
270 Operating profit | 56 018.00 | 56 018.00 | ||
280 Financial income | 1 498.00 | 1 498.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
306 Income tax's | 10 985.00 | 10 985.00 | ||
310 Profit or loss | 45 916.00 | 45 916.00 | ||
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