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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PAULY ET BENARD COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | PAULY ET BENARD COMPAGNIE |
| Siren | 448787093 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3730 |
| Management number | 2003B00647 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 2 450 257.00 | 2 450 257.00 | 2 450 257.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 84 455.00 | 84 455.00 | 84 455.00 | |
084 Cash | 8 018.00 | 8 018.00 | 8 018.00 | |
096 Total Current Assets + Prepaid Expenses | 2 542 731.00 | 2 542 731.00 | 2 542 731.00 | |
110 Total Assets | 2 542 731.00 | 2 542 731.00 | 2 542 731.00 | |
120 Share or Individual Capital | 7 623.00 | |||
134 Retained Earnings | -1 440 098.00 | |||
136 Profit for the Year | -45 021.00 | |||
142 Total Equity - Total I | -1 477 496.00 | |||
156 Loans and similar debts | 3 541 262.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 32 361.00 | |||
172 Other debts | 478 964.00 | |||
176 Total debts | 4 020 226.00 | |||
180 Liabilities Total | 2 542 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 455.00 | 81 819.00 | 84 455.00 | |
232 Total operating income excluding VAT | 84 455.00 | 81 819.00 | 84 455.00 | |
242 Other external expenses | 42 935.00 | 64 553.00 | 42 935.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 18 239.00 | 1 068.00 | |
264 Total operating expenses | 44 003.00 | 82 792.00 | 44 003.00 | |
270 Operating profit | 40 452.00 | -974.00 | 40 452.00 | |
294 Financial expenses | 85 473.00 | 97.00 | 85 473.00 | |
300 Exceptional expenses | 2 874.00 | |||
310 Profit or loss | -45 021.00 | -3 945.00 | -45 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 325.00 | 325.00 | ||
490 Total Fixed Assets (Gross Value) | 3 454.00 | 3 454.00 | ||
494 Total Fixed Assets (Decreases) | 3 454.00 | 3 454.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 129.00 | 3 129.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -325.00 | -325.00 | ||
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