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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LA PAILLOTE ANDREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LA PAILLOTE ANDREA |
| Siren | 523503944 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2208 |
| Management number | 2010B00312 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Tavaco |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 538.00 | 16 360.00 | 12 178.00 | 28 538.00 |
044 Total Fixed Assets | 28 538.00 | 16 360.00 | 12 178.00 | 28 538.00 |
060 Merchandise inventory | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 51 304.00 | 51 304.00 | 51 304.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 54 005.00 | 54 005.00 | 54 005.00 | |
110 Total Assets | 82 543.00 | 16 360.00 | 66 183.00 | 82 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 159.00 | |||
134 Retained Earnings | 2 603.00 | |||
136 Profit for the Year | 23 970.00 | |||
142 Total Equity - Total I | 47 833.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
172 Other debts | 14 304.00 | |||
176 Total debts | 18 350.00 | |||
180 Liabilities Total | 66 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 534.00 | 110 098.00 | 146 534.00 | |
230 Other income | 1 872.00 | 1 523.00 | 1 872.00 | |
232 Total operating income excluding VAT | 148 406.00 | 111 620.00 | 148 406.00 | |
236 Inventory change (goods) | -26.00 | 80.00 | -26.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 094.00 | 19 978.00 | 38 094.00 | |
242 Other external expenses | 41 323.00 | 28 564.00 | 41 323.00 | |
244 Taxes, duties and similar payments | 854.00 | 817.00 | 854.00 | |
250 Staff compensation | 31 941.00 | 30 361.00 | 31 941.00 | |
252 Social security contributions | 8 479.00 | 7 206.00 | 8 479.00 | |
254 Depreciation and amortization | 3 562.00 | 4 191.00 | 3 562.00 | |
262 Other expenses | 685.00 | 755.00 | 685.00 | |
264 Total operating expenses | 124 913.00 | 91 951.00 | 124 913.00 | |
270 Operating profit | 23 493.00 | 19 670.00 | 23 493.00 | |
290 Exceptional income | 3 386.00 | 3 386.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | -489.00 | |||
306 Income tax's | 2 820.00 | 2 820.00 | ||
310 Profit or loss | 23 970.00 | 20 159.00 | 23 970.00 | |
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