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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LA PASTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | LA PASTERIA |
| Siren | 807662630 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4750 |
| Management number | 2014B01278 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76410 Saint-Aubin-les-Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 260.00 | 20 260.00 | 20 260.00 | |
028 Tangible Assets | 23 248.00 | 6 347.00 | 16 901.00 | 23 248.00 |
040 Financial Assets | 3 021.00 | 3 021.00 | 3 021.00 | |
044 Total Fixed Assets | 46 530.00 | 6 347.00 | 40 183.00 | 46 530.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 1 446.00 | 1 446.00 | 1 446.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 3 249.00 | 3 249.00 | 3 249.00 | |
110 Total Assets | 49 779.00 | 6 347.00 | 43 432.00 | 49 779.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 719.00 | |||
136 Profit for the Year | 3 888.00 | |||
142 Total Equity - Total I | -9 831.00 | |||
156 Loans and similar debts | 41 404.00 | |||
166 Suppliers and related accounts | 4 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 424.00 | |||
172 Other debts | 7 699.00 | |||
176 Total debts | 53 262.00 | |||
180 Liabilities Total | 43 432.00 | |||
195 Of which payables due in more than one year | 33 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 580.00 | 66 580.00 | ||
224 Capitalized production | 2.00 | |||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 66 589.00 | 66 589.00 | ||
234 Purchases of goods (including customs duties) | 27 969.00 | 27 969.00 | ||
236 Inventory change (goods) | -29.00 | -29.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | 2 893.00 | ||
242 Other external expenses | 23 585.00 | 23 585.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
250 Staff compensation | 400.00 | 400.00 | ||
252 Social security contributions | 2 104.00 | 2 104.00 | ||
254 Depreciation and amortization | 3 633.00 | 3 633.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 61 219.00 | 61 219.00 | ||
270 Operating profit | 5 369.00 | 5 369.00 | ||
280 Financial income | 137.00 | 137.00 | ||
294 Financial expenses | 1 618.00 | 1 618.00 | ||
310 Profit or loss | 3 888.00 | 3 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 530.00 | 46 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 714.00 | 3 714.00 | ||
378 Amount of deductible VAT on goods and services | 4 351.00 | 4 351.00 | ||
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