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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PAPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PAPEX |
| Siren | 818917528 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012810 |
| Management number | 2016B00480 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 169.00 | 2 372.00 | 1 797.00 | 4 169.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 14 169.00 | 2 372.00 | 11 797.00 | 14 169.00 |
060 Merchandise inventory | 8 186.00 | 8 186.00 | 8 186.00 | |
068 Receivables – Trade and related accounts | 11 788.00 | 11 788.00 | 11 788.00 | |
084 Cash | 87 412.00 | 87 412.00 | 87 412.00 | |
096 Total Current Assets + Prepaid Expenses | 107 387.00 | 107 387.00 | 107 387.00 | |
110 Total Assets | 121 556.00 | 2 372.00 | 119 184.00 | 121 556.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 337.00 | |||
136 Profit for the Year | 18 419.00 | |||
142 Total Equity - Total I | 40 256.00 | |||
156 Loans and similar debts | 2 543.00 | |||
166 Suppliers and related accounts | 75.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 544.00 | |||
172 Other debts | 76 309.00 | |||
176 Total debts | 78 928.00 | |||
180 Liabilities Total | 119 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 191.00 | 58 204.00 | 37 191.00 | |
218 Production of services sold - France | 46 508.00 | 29 700.00 | 46 508.00 | |
232 Total operating income excluding VAT | 83 699.00 | 87 904.00 | 83 699.00 | |
234 Purchases of goods (including customs duties) | 99 429.00 | |||
236 Inventory change (goods) | 33 630.00 | -48 816.00 | 33 630.00 | |
242 Other external expenses | 25 731.00 | 22 903.00 | 25 731.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
254 Depreciation and amortization | 2 087.00 | 285.00 | 2 087.00 | |
264 Total operating expenses | 61 832.00 | 73 800.00 | 61 832.00 | |
270 Operating profit | 21 867.00 | 14 104.00 | 21 867.00 | |
294 Financial expenses | 137.00 | 177.00 | 137.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 3 259.00 | 2 089.00 | 3 259.00 | |
310 Profit or loss | 18 419.00 | 11 837.00 | 18 419.00 | |
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