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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : LE PAPAGALLO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Simplified |
| Name | LE PAPAGALLO |
| Siren | 431282458 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 1775 |
| Management number | 2000B00603 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 48 851.00 | 36 868.00 | 11 983.00 | 48 851.00 |
040 Financial Assets | 1 359.00 | 1 359.00 | 1 359.00 | |
044 Total Fixed Assets | 95 944.00 | 36 868.00 | 59 076.00 | 95 944.00 |
060 Merchandise inventory | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 3 241.00 | 3 241.00 | 3 241.00 | |
084 Cash | 8 526.00 | 8 526.00 | 8 526.00 | |
096 Total Current Assets + Prepaid Expenses | 14 617.00 | 14 617.00 | 14 617.00 | |
110 Total Assets | 110 561.00 | 36 868.00 | 73 692.00 | 110 561.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 48 748.00 | |||
136 Profit for the Year | -5 388.00 | |||
142 Total Equity - Total I | 51 610.00 | |||
156 Loans and similar debts | 3 839.00 | |||
166 Suppliers and related accounts | 8 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 163.00 | |||
172 Other debts | 9 781.00 | |||
176 Total debts | 22 082.00 | |||
180 Liabilities Total | 73 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 171.00 | 146 171.00 | ||
226 Operating subsidies received | 229.00 | 229.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 400.00 | 146 400.00 | ||
234 Purchases of goods (including customs duties) | 48 783.00 | 48 783.00 | ||
236 Inventory change (goods) | 36.00 | 36.00 | ||
242 Other external expenses | 36 117.00 | 36 117.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 2 952.00 | 2 952.00 | ||
250 Staff compensation | 41 987.00 | 41 987.00 | ||
252 Social security contributions | 14 518.00 | 14 518.00 | ||
254 Depreciation and amortization | 4 481.00 | 4 481.00 | ||
262 Other expenses | 2 333.00 | 2 333.00 | ||
264 Total operating expenses | 151 209.00 | 151 209.00 | ||
270 Operating profit | -4 809.00 | -4 809.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
310 Profit or loss | -5 388.00 | -5 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 811.00 | 95 811.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 067.00 | 1 067.00 | ||
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