Grow your business safely with PAULETTE ET CIE
All the information you need about PAULETTE ET CIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAULETTE ET CIE >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PAULETTE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | PAULETTE ET CIE |
| Siren | 811101385 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3447 |
| Management number | 2015B00235 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Angresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 393.00 | 207.00 | 1 600.00 |
028 Tangible Assets | 38 359.00 | 12 960.00 | 25 400.00 | 38 359.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 93 159.00 | 14 352.00 | 78 807.00 | 93 159.00 |
060 Merchandise inventory | 66 727.00 | 66 727.00 | 66 727.00 | |
064 Advances and down payments on orders | 676.00 | 676.00 | 676.00 | |
068 Receivables – Trade and related accounts | 16 262.00 | 16 262.00 | 16 262.00 | |
072 Receivables – Other | 5 421.00 | 5 421.00 | 5 421.00 | |
084 Cash | 19 129.00 | 19 129.00 | 19 129.00 | |
096 Total Current Assets + Prepaid Expenses | 108 214.00 | 108 214.00 | 108 214.00 | |
110 Total Assets | 201 373.00 | 14 352.00 | 187 021.00 | 201 373.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 747.00 | |||
136 Profit for the Year | 8 993.00 | |||
142 Total Equity - Total I | 75 740.00 | |||
156 Loans and similar debts | 57 337.00 | |||
166 Suppliers and related accounts | 20 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 486.00 | |||
172 Other debts | 33 150.00 | |||
176 Total debts | 111 281.00 | |||
180 Liabilities Total | 187 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
195 Of which payables due in more than one year | 47 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 531.00 | 228 531.00 | ||
218 Production of services sold - France | 938.00 | 938.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 229 483.00 | 229 483.00 | ||
234 Purchases of goods (including customs duties) | 140 391.00 | 140 391.00 | ||
236 Inventory change (goods) | -34 334.00 | -34 334.00 | ||
242 Other external expenses | 41 557.00 | 41 557.00 | ||
243 (including business tax) | -7 031.00 | -7 031.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 46 490.00 | 46 490.00 | ||
252 Social security contributions | 12 509.00 | 12 509.00 | ||
254 Depreciation and amortization | 6 713.00 | 6 713.00 | ||
262 Other expenses | 3 453.00 | 3 453.00 | ||
264 Total operating expenses | 217 962.00 | 217 962.00 | ||
270 Operating profit | 11 521.00 | 11 521.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 235.00 | 1 235.00 | ||
300 Exceptional expenses | 238.00 | 238.00 | ||
306 Income tax's | 1 061.00 | 1 061.00 | ||
310 Profit or loss | 8 993.00 | 8 993.00 | ||
all companies in France
Complete and comprehensive database.
