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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SARL DE LA PAPILLONERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA PAPILLONERIE |
| Siren | 428810451 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1362 |
| Management number | 2000B00002 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18380 IVOY LE PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 748.00 | 528 765.00 | 91 982.00 | 620 748.00 |
040 Financial Assets | 97.00 | 97.00 | 97.00 | |
044 Total Fixed Assets | 620 845.00 | 528 765.00 | 92 079.00 | 620 845.00 |
068 Receivables – Trade and related accounts | 12 219.00 | 12 219.00 | 12 219.00 | |
072 Receivables – Other | 16 978.00 | 16 978.00 | 16 978.00 | |
084 Cash | 6 119.00 | 6 119.00 | 6 119.00 | |
096 Total Current Assets + Prepaid Expenses | 35 317.00 | 35 317.00 | 35 317.00 | |
110 Total Assets | 656 162.00 | 528 765.00 | 127 396.00 | 656 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 055.00 | |||
134 Retained Earnings | -61 450.00 | |||
136 Profit for the Year | -15 816.00 | |||
142 Total Equity - Total I | -65 211.00 | |||
156 Loans and similar debts | 129 511.00 | |||
166 Suppliers and related accounts | 1 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 126.00 | |||
172 Other debts | 61 376.00 | |||
176 Total debts | 192 607.00 | |||
180 Liabilities Total | 127 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 20 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 411.00 | 95 411.00 | ||
232 Total operating income excluding VAT | 95 411.00 | 95 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 692.00 | 11 692.00 | ||
240 Inventory changes (raw materials and supplies) | 401.00 | 401.00 | ||
242 Other external expenses | 48 371.00 | 48 371.00 | ||
243 (including business tax) | 86.00 | 86.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
254 Depreciation and amortization | 51 351.00 | 51 351.00 | ||
264 Total operating expenses | 111 902.00 | 111 902.00 | ||
270 Operating profit | -16 491.00 | -16 491.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 8 139.00 | 8 139.00 | ||
294 Financial expenses | 7 477.00 | 7 477.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -15 816.00 | -15 816.00 | ||
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