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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : O PAPRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| Name | O PAPRIKA |
| Siren | 828063776 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1111 |
| Management number | 2017B00096 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 Sabres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
BZ Other receivables | 6 806.00 | 6 806.00 | 6 806.00 | |
CF Cash and cash equivalents | 12 457.00 | 12 457.00 | 12 457.00 | |
CJ TOTAL (II) | 20 746.00 | 20 746.00 | 20 746.00 | |
CO Grand total (0 to V) | 20 746.00 | 20 746.00 | 20 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640.00 | 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | 1 235.00 | ||
DL TOTAL (I) | 1 875.00 | 1 875.00 | ||
DX Trade payables and related accounts | 13 514.00 | 13 514.00 | ||
EA Other liabilities | 5 355.00 | 5 355.00 | ||
EC TOTAL (IV) | 18 870.00 | 18 870.00 | ||
EE Grand total (I to V) | 20 746.00 | 20 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531.00 | 531.00 | 531.00 | |
FG Production sold - services | 32 980.00 | 32 980.00 | 32 980.00 | |
FJ Net sales | 33 511.00 | 33 511.00 | 33 511.00 | |
FR Total operating income (I) | 33 511.00 | |||
FS Purchases of goods (including customs duties) | 10 326.00 | |||
FU Purchases of raw materials and other supplies | 1 307.00 | |||
FW Other purchases and external expenses | 13 352.00 | |||
FY Salaries and Wages | 7 281.00 | |||
GF Total Operating Expenses (II) | 32 267.00 | |||
GG - OPERATING RESULT (I - II) | 1 244.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 33 511.00 | 33 511.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 275.00 | 32 275.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 1 236.00 | ||
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