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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : PAULY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | PAULY |
| Siren | 808908446 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 3696 |
| Management number | 2015B00026 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 22 948.00 | 22 948.00 | 22 948.00 | |
028 Tangible Assets | 32 973.00 | 10 904.00 | 22 069.00 | 32 973.00 |
044 Total Fixed Assets | 175 922.00 | 33 853.00 | 142 069.00 | 175 922.00 |
050 Raw materials, supplies, in progress | 6 989.00 | 6 989.00 | 6 989.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 58 380.00 | 58 380.00 | 58 380.00 | |
096 Total Current Assets + Prepaid Expenses | 66 546.00 | 66 546.00 | 66 546.00 | |
110 Total Assets | 242 469.00 | 33 853.00 | 208 616.00 | 242 469.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 182.00 | |||
136 Profit for the Year | 44 360.00 | |||
142 Total Equity - Total I | 56 042.00 | |||
156 Loans and similar debts | 64 167.00 | |||
166 Suppliers and related accounts | 4 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 443.00 | |||
172 Other debts | 83 755.00 | |||
176 Total debts | 152 573.00 | |||
180 Liabilities Total | 208 616.00 | |||
195 Of which payables due in more than one year | 52 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 578.00 | 176 578.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 176 603.00 | 176 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 869.00 | 56 869.00 | ||
240 Inventory changes (raw materials and supplies) | -6 989.00 | -6 989.00 | ||
242 Other external expenses | 31 784.00 | 31 784.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 885.00 | ||
250 Staff compensation | 30 099.00 | 30 099.00 | ||
252 Social security contributions | 8 502.00 | 8 502.00 | ||
254 Depreciation and amortization | 6 896.00 | 6 896.00 | ||
262 Other expenses | 1 655.00 | 1 655.00 | ||
264 Total operating expenses | 130 705.00 | 130 705.00 | ||
270 Operating profit | 45 897.00 | 45 897.00 | ||
280 Financial income | 287.00 | 287.00 | ||
294 Financial expenses | 1 824.00 | 1 824.00 | ||
310 Profit or loss | 44 360.00 | 44 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 922.00 | 175 922.00 | ||
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