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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : PAPETERIE RONTANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-03-31 | Simplified |
| 2017-11-15 | Public | 2017-03-31 | Simplified |
| Name | PAPETERIE RONTANI |
| Siren | 326966827 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 11895 |
| Management number | 1983B00316 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 17 402.00 | 17 402.00 | 17 402.00 | |
028 Tangible Assets | 85 881.00 | 82 745.00 | 3 136.00 | 85 881.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 132 400.00 | 82 745.00 | 49 655.00 | 132 400.00 |
060 Merchandise inventory | 109 719.00 | 369.00 | 109 350.00 | 109 719.00 |
068 Receivables – Trade and related accounts | 3 806.00 | 3 806.00 | 3 806.00 | |
072 Receivables – Other | 5 995.00 | 5 995.00 | 5 995.00 | |
080 Sellable securities | 5 182.00 | 5 182.00 | 5 182.00 | |
084 Cash | 24 247.00 | 24 247.00 | 24 247.00 | |
092 Prepaid expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
096 Total Current Assets + Prepaid Expenses | 153 185.00 | 369.00 | 152 815.00 | 153 185.00 |
110 Total Assets | 285 585.00 | 83 114.00 | 202 471.00 | 285 585.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 9 147.00 | |||
132 Other Reserves | 26 947.00 | |||
136 Profit for the Year | -7 119.00 | |||
142 Total Equity - Total I | 120 445.00 | |||
156 Loans and similar debts | 3 481.00 | |||
166 Suppliers and related accounts | 21 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 622.00 | |||
172 Other debts | 56 953.00 | |||
176 Total debts | 82 025.00 | |||
180 Liabilities Total | 202 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 860.00 | 264 356.00 | 257 860.00 | |
218 Production of services sold - France | 227.00 | 231.00 | 227.00 | |
226 Operating subsidies received | 1 494.00 | 1 494.00 | ||
230 Other income | 242.00 | 369.00 | 242.00 | |
232 Total operating income excluding VAT | 259 823.00 | 264 956.00 | 259 823.00 | |
234 Purchases of goods (including customs duties) | 141 515.00 | 153 928.00 | 141 515.00 | |
236 Inventory change (goods) | 9 943.00 | -5 910.00 | 9 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 202.00 | 462.00 | |
242 Other external expenses | 46 758.00 | 50 983.00 | 46 758.00 | |
244 Taxes, duties and similar payments | 4 016.00 | 4 184.00 | 4 016.00 | |
250 Staff compensation | 42 837.00 | 42 989.00 | 42 837.00 | |
252 Social security contributions | 20 213.00 | 18 075.00 | 20 213.00 | |
254 Depreciation and amortization | 1 174.00 | 1 174.00 | 1 174.00 | |
256 Provisions | 369.00 | 231.00 | 369.00 | |
262 Other expenses | 359.00 | 82.00 | 359.00 | |
264 Total operating expenses | 267 647.00 | 265 938.00 | 267 647.00 | |
270 Operating profit | -7 824.00 | -982.00 | -7 824.00 | |
280 Financial income | 561.00 | 432.00 | 561.00 | |
290 Exceptional income | 144.00 | 123.00 | 144.00 | |
310 Profit or loss | -7 119.00 | -426.00 | -7 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 042.00 | 133 042.00 | ||
494 Total Fixed Assets (Decreases) | 642.00 | 642.00 | ||
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