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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : LA PAUSE DOUCEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | LA PAUSE DOUCEUR |
| Siren | 792088353 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 66 |
| Management number | 2013B00205 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Bon Encontre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 200.00 | 13 200.00 | 13 200.00 | |
028 Tangible Assets | 17 645.00 | 17 508.00 | 137.00 | 17 645.00 |
044 Total Fixed Assets | 30 845.00 | 17 508.00 | 13 337.00 | 30 845.00 |
060 Merchandise inventory | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 3 264.00 | 3 264.00 | 3 264.00 | |
084 Cash | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
110 Total Assets | 35 674.00 | 17 508.00 | 18 166.00 | 35 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 312.00 | |||
136 Profit for the Year | -1 532.00 | |||
142 Total Equity - Total I | 4 880.00 | |||
156 Loans and similar debts | 3 747.00 | |||
166 Suppliers and related accounts | 2 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 7 213.00 | |||
176 Total debts | 13 286.00 | |||
180 Liabilities Total | 18 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 422.00 | 55 422.00 | ||
230 Other income | 922.00 | 922.00 | ||
232 Total operating income excluding VAT | 56 344.00 | 56 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 725.00 | 27 725.00 | ||
240 Inventory changes (raw materials and supplies) | 378.00 | 378.00 | ||
242 Other external expenses | 17 508.00 | 17 508.00 | ||
243 (including business tax) | -7 901.00 | -7 901.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 7 222.00 | 7 222.00 | ||
252 Social security contributions | 2 399.00 | 2 399.00 | ||
254 Depreciation and amortization | 713.00 | 713.00 | ||
264 Total operating expenses | 56 735.00 | 56 735.00 | ||
270 Operating profit | -391.00 | -391.00 | ||
294 Financial expenses | 1 141.00 | 1 141.00 | ||
310 Profit or loss | -1 532.00 | -1 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 845.00 | 30 845.00 | ||
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