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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : FINANCIERE DES PAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DES PAPES |
| Siren | 509865119 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10395 |
| Management number | 2009B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 387 699.00 | 11 083.00 | 1 376 616.00 | 1 387 699.00 |
044 Total Fixed Assets | 1 387 698.00 | 11 083.00 | 1 376 616.00 | 1 387 698.00 |
068 Receivables – Trade and related accounts | 34 448.00 | 34 448.00 | 34 448.00 | |
072 Receivables – Other | 875 194.00 | 875 194.00 | 875 194.00 | |
084 Cash | 36 630.00 | 36 630.00 | 36 630.00 | |
096 Total Current Assets + Prepaid Expenses | 946 272.00 | 946 272.00 | 946 272.00 | |
110 Total Assets | 2 333 971.00 | 11 083.00 | 2 322 888.00 | 2 333 971.00 |
120 Share or Individual Capital | 343 002.00 | |||
126 Legal Reserve | 34 300.00 | |||
132 Other Reserves | 1 132 940.00 | |||
136 Profit for the Year | 254 222.00 | |||
142 Total Equity - Total I | 1 764 464.00 | |||
166 Suppliers and related accounts | 14 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 259.00 | |||
172 Other debts | 543 676.00 | |||
176 Total debts | 558 424.00 | |||
180 Liabilities Total | 2 322 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 717.00 | 197 717.00 | ||
230 Other income | 9 643.00 | 9 643.00 | ||
232 Total operating income excluding VAT | 207 360.00 | 207 360.00 | ||
242 Other external expenses | 20 251.00 | 20 251.00 | ||
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 3 304.00 | 3 304.00 | ||
250 Staff compensation | 144 435.00 | 144 435.00 | ||
252 Social security contributions | -18 604.00 | -18 604.00 | ||
256 Provisions | 1 845.00 | 1 845.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 151 235.00 | 151 235.00 | ||
270 Operating profit | 56 125.00 | 56 125.00 | ||
280 Financial income | 329 252.00 | 329 252.00 | ||
294 Financial expenses | 9 318.00 | 9 318.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 121 836.00 | 121 836.00 | ||
310 Profit or loss | 254 222.00 | 254 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90 000.00 | 90 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 297 699.00 | 1 297 699.00 | ||
492 Total Fixed Assets (Increases) | 90 000.00 | 90 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 564.00 | 2 564.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 845.00 | 1 845.00 | ||
682 INCREASES Total Statement of Provisions | 1 845.00 | 1 845.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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