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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LE PAPAGALLO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Simplified |
| Name | LE PAPAGALLO |
| Siren | 431282458 |
| Closing | 2018-03-31 |
| Registry code | 6752 |
| Registration number | 12304 |
| Management number | 2000B00603 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 48 851.00 | 40 564.00 | 8 287.00 | 48 851.00 |
040 Financial Assets | 1 359.00 | 1 359.00 | 1 359.00 | |
044 Total Fixed Assets | 95 944.00 | 40 564.00 | 55 381.00 | 95 944.00 |
060 Merchandise inventory | 3 914.00 | 3 914.00 | 3 914.00 | |
072 Receivables – Other | 4 123.00 | 4 123.00 | 4 123.00 | |
084 Cash | 17 972.00 | 17 972.00 | 17 972.00 | |
096 Total Current Assets + Prepaid Expenses | 26 010.00 | 26 010.00 | 26 010.00 | |
110 Total Assets | 121 954.00 | 40 564.00 | 81 390.00 | 121 954.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 43 360.00 | |||
136 Profit for the Year | 13 975.00 | |||
142 Total Equity - Total I | 65 585.00 | |||
156 Loans and similar debts | 2 812.00 | |||
166 Suppliers and related accounts | 5 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 571.00 | |||
172 Other debts | 7 195.00 | |||
176 Total debts | 15 805.00 | |||
180 Liabilities Total | 81 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 433.00 | 149 433.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 149 435.00 | 149 435.00 | ||
234 Purchases of goods (including customs duties) | 49 507.00 | 49 507.00 | ||
236 Inventory change (goods) | -1 064.00 | -1 064.00 | ||
242 Other external expenses | 35 807.00 | 35 807.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 2 753.00 | 2 753.00 | ||
250 Staff compensation | 40 477.00 | 40 477.00 | ||
252 Social security contributions | 1 017.00 | 1 017.00 | ||
254 Depreciation and amortization | 3 695.00 | 3 695.00 | ||
262 Other expenses | 2 910.00 | 2 910.00 | ||
264 Total operating expenses | 135 102.00 | 135 102.00 | ||
270 Operating profit | 14 333.00 | 14 333.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
310 Profit or loss | 13 975.00 | 13 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 944.00 | 95 944.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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