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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : KIOSQUE PASQUALE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2020-12-31 | Simplified |
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | KIOSQUE PASQUALE PAOLI |
| Siren | 530108950 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3095 |
| Management number | 2011B00060 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 787.00 | 45 355.00 | 8 432.00 | 53 787.00 |
044 Total Fixed Assets | 53 787.00 | 45 355.00 | 8 432.00 | 53 787.00 |
050 Raw materials, supplies, in progress | 3 125.00 | 3 125.00 | 3 125.00 | |
072 Receivables – Other | 8 064.00 | 8 064.00 | 8 064.00 | |
084 Cash | 86 861.00 | 86 861.00 | 86 861.00 | |
096 Total Current Assets + Prepaid Expenses | 98 050.00 | 98 050.00 | 98 050.00 | |
110 Total Assets | 151 837.00 | 45 355.00 | 106 482.00 | 151 837.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 229.00 | |||
136 Profit for the Year | 21 416.00 | |||
142 Total Equity - Total I | 47 645.00 | |||
156 Loans and similar debts | 22 895.00 | |||
166 Suppliers and related accounts | 10 403.00 | |||
172 Other debts | 25 539.00 | |||
176 Total debts | 58 837.00 | |||
180 Liabilities Total | 106 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 102.00 | 199 102.00 | ||
215 Production of goods sold - Export | 199 102.00 | 199 102.00 | ||
230 Other income | 2 563.00 | 2 563.00 | ||
232 Total operating income excluding VAT | 201 665.00 | 201 665.00 | ||
234 Purchases of goods (including customs duties) | 17 416.00 | 17 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 686.00 | 43 686.00 | ||
240 Inventory changes (raw materials and supplies) | -525.00 | -525.00 | ||
242 Other external expenses | 34 726.00 | 34 726.00 | ||
244 Taxes, duties and similar payments | 1 766.00 | 1 766.00 | ||
250 Staff compensation | 61 568.00 | 61 568.00 | ||
252 Social security contributions | 16 709.00 | 16 709.00 | ||
254 Depreciation and amortization | 3 624.00 | 3 624.00 | ||
264 Total operating expenses | 178 970.00 | 178 970.00 | ||
270 Operating profit | 22 695.00 | 22 695.00 | ||
290 Exceptional income | 850.00 | 850.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 1 158.00 | 1 158.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 21 416.00 | 21 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 661.00 | 4 661.00 | ||
490 Total Fixed Assets (Gross Value) | 49 126.00 | 49 126.00 | ||
492 Total Fixed Assets (Increases) | 4 661.00 | 4 661.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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