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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PAPYRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2018-03-31 | Simplified |
| Name | PAPYRUS |
| Siren | 503721375 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 2515 |
| Management number | 2008B00198 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Bannières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 505.00 | 16 505.00 | 16 505.00 | |
028 Tangible Assets | 107 846.00 | 88 061.00 | 19 785.00 | 107 846.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 124 351.00 | 104 566.00 | 19 785.00 | 124 351.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 444.00 | 444.00 | 444.00 | |
068 Receivables – Trade and related accounts | 109 943.00 | 109 943.00 | 109 943.00 | |
072 Receivables – Other | 8 728.00 | 8 728.00 | 8 728.00 | |
080 Sellable securities | 893.00 | 893.00 | 893.00 | |
084 Cash | 1 335.00 | 1 335.00 | 1 335.00 | |
092 Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
096 Total Current Assets + Prepaid Expenses | 133 094.00 | 133 094.00 | 133 094.00 | |
110 Total Assets | 257 446.00 | 104 566.00 | 152 880.00 | 257 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 997.00 | |||
134 Retained Earnings | -3 144.00 | |||
136 Profit for the Year | 3 038.00 | |||
142 Total Equity - Total I | 44 892.00 | |||
156 Loans and similar debts | 669.00 | |||
164 Advances and down payments received on current orders | 6 264.00 | |||
166 Suppliers and related accounts | 11 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 926.00 | |||
172 Other debts | 89 787.00 | |||
176 Total debts | 107 988.00 | |||
180 Liabilities Total | 152 880.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 132.00 | 322 034.00 | 321 132.00 | |
222 Inventory production | -250.00 | 5 250.00 | -250.00 | |
230 Other income | 431.00 | 17.00 | 431.00 | |
232 Total operating income excluding VAT | 321 313.00 | 327 301.00 | 321 313.00 | |
242 Other external expenses | 39 757.00 | 42 026.00 | 39 757.00 | |
243 (including business tax) | 1 370.00 | 1 370.00 | ||
244 Taxes, duties and similar payments | 4 610.00 | 5 097.00 | 4 610.00 | |
250 Staff compensation | 189 829.00 | 192 797.00 | 189 829.00 | |
252 Social security contributions | 69 400.00 | 70 898.00 | 69 400.00 | |
254 Depreciation and amortization | 12 920.00 | 15 762.00 | 12 920.00 | |
262 Other expenses | 85.00 | 120.00 | 85.00 | |
264 Total operating expenses | 316 603.00 | 326 700.00 | 316 603.00 | |
270 Operating profit | 4 711.00 | 601.00 | 4 711.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 99.00 | 3 194.00 | 99.00 | |
294 Financial expenses | 515.00 | 988.00 | 515.00 | |
300 Exceptional expenses | 1 258.00 | 1 059.00 | 1 258.00 | |
310 Profit or loss | 3 038.00 | 1 750.00 | 3 038.00 | |
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