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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : LE P.A.P (Papoter Autour d'un Plat)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LE P.A.P (Papoter Autour d'un Plat) |
| Siren | 753016344 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033807 |
| Management number | 2012B04159 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 29 881.00 | 21 408.00 | 8 473.00 | 29 881.00 |
044 Total Fixed Assets | 37 381.00 | 21 408.00 | 15 973.00 | 37 381.00 |
050 Raw materials, supplies, in progress | 4 705.00 | 4 705.00 | 4 705.00 | |
068 Receivables – Trade and related accounts | 1 068.00 | 1 068.00 | 1 068.00 | |
072 Receivables – Other | 6 579.00 | 6 579.00 | 6 579.00 | |
084 Cash | 20 531.00 | 20 531.00 | 20 531.00 | |
092 Prepaid expenses | 6 590.00 | 6 590.00 | 6 590.00 | |
096 Total Current Assets + Prepaid Expenses | 39 474.00 | 39 474.00 | 39 474.00 | |
110 Total Assets | 76 855.00 | 21 408.00 | 55 447.00 | 76 855.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 465.00 | |||
136 Profit for the Year | 4 255.00 | |||
142 Total Equity - Total I | -3 210.00 | |||
156 Loans and similar debts | 9 832.00 | |||
166 Suppliers and related accounts | 17 367.00 | |||
172 Other debts | 31 458.00 | |||
176 Total debts | 58 657.00 | |||
180 Liabilities Total | 55 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 712.00 | 198 949.00 | 197 712.00 | |
226 Operating subsidies received | 1 906.00 | 1 906.00 | ||
230 Other income | 3 724.00 | 2 064.00 | 3 724.00 | |
232 Total operating income excluding VAT | 203 342.00 | 201 012.00 | 203 342.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 104.00 | 72 646.00 | 76 104.00 | |
240 Inventory changes (raw materials and supplies) | -3 505.00 | 548.00 | -3 505.00 | |
242 Other external expenses | 45 305.00 | 41 337.00 | 45 305.00 | |
244 Taxes, duties and similar payments | 3 350.00 | 3 367.00 | 3 350.00 | |
250 Staff compensation | 56 694.00 | 54 593.00 | 56 694.00 | |
252 Social security contributions | 18 336.00 | 17 593.00 | 18 336.00 | |
254 Depreciation and amortization | 1 306.00 | 4 698.00 | 1 306.00 | |
262 Other expenses | 24.00 | 11.00 | 24.00 | |
264 Total operating expenses | 197 613.00 | 194 792.00 | 197 613.00 | |
270 Operating profit | 5 729.00 | 6 221.00 | 5 729.00 | |
290 Exceptional income | 366.00 | |||
294 Financial expenses | 1 150.00 | 421.00 | 1 150.00 | |
300 Exceptional expenses | 917.00 | 1 925.00 | 917.00 | |
306 Income tax's | -593.00 | -593.00 | ||
310 Profit or loss | 4 255.00 | 4 239.00 | 4 255.00 | |
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