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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : EURL PAPAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2018-08-27 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | EURL PAPAIL |
| Siren | 418947073 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 10140 |
| Management number | 1998B00512 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35630 Saint-Brieuc-des-Iffs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
014 Intangible Assets - Other | 2 850.00 | 2 850.00 | 2 850.00 | |
028 Tangible Assets | 79 100.00 | 59 949.00 | 19 152.00 | 79 100.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 103 408.00 | 62 799.00 | 40 609.00 | 103 408.00 |
060 Merchandise inventory | 168 664.00 | 168 664.00 | 168 664.00 | |
068 Receivables – Trade and related accounts | 1 100.00 | 208.00 | 892.00 | 1 100.00 |
072 Receivables – Other | 16 256.00 | 16 256.00 | 16 256.00 | |
084 Cash | 36 190.00 | 36 190.00 | 36 190.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 223 312.00 | 208.00 | 223 104.00 | 223 312.00 |
110 Total Assets | 326 720.00 | 63 007.00 | 263 713.00 | 326 720.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 101 099.00 | |||
136 Profit for the Year | 4 961.00 | |||
142 Total Equity - Total I | 114 445.00 | |||
156 Loans and similar debts | 88 704.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 29 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 29 822.00 | |||
176 Total debts | 149 268.00 | |||
180 Liabilities Total | 263 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 582 696.00 | 578 567.00 | 582 696.00 | |
218 Production of services sold - France | 14 315.00 | 15 554.00 | 14 315.00 | |
230 Other income | 1 360.00 | 691.00 | 1 360.00 | |
232 Total operating income excluding VAT | 598 371.00 | 594 812.00 | 598 371.00 | |
234 Purchases of goods (including customs duties) | 401 862.00 | 396 430.00 | 401 862.00 | |
236 Inventory change (goods) | -9 725.00 | -3 170.00 | -9 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 89.00 | 291.00 | |
242 Other external expenses | 64 274.00 | 57 645.00 | 64 274.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 3 080.00 | 3 145.00 | |
250 Staff compensation | 101 536.00 | 101 160.00 | 101 536.00 | |
252 Social security contributions | 22 999.00 | 16 773.00 | 22 999.00 | |
254 Depreciation and amortization | 6 704.00 | 6 034.00 | 6 704.00 | |
256 Provisions | 208.00 | 208.00 | ||
262 Other expenses | 293.00 | 479.00 | 293.00 | |
264 Total operating expenses | 591 587.00 | 578 521.00 | 591 587.00 | |
270 Operating profit | 6 784.00 | 16 292.00 | 6 784.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 1 566.00 | 1 150.00 | 1 566.00 | |
306 Income tax's | 258.00 | 1 886.00 | 258.00 | |
310 Profit or loss | 4 961.00 | 13 857.00 | 4 961.00 | |
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