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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : U PASQUALE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | U PASQUALE PAOLI |
| Siren | 401833587 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3226 |
| Management number | 1995B00160 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 590.00 | 2 590.00 | 2 590.00 | |
028 Tangible Assets | 220 935.00 | 213 780.00 | 7 155.00 | 220 935.00 |
040 Financial Assets | 13 404.00 | 13 404.00 | 13 404.00 | |
044 Total Fixed Assets | 236 929.00 | 213 780.00 | 23 149.00 | 236 929.00 |
050 Raw materials, supplies, in progress | 7 970.00 | 7 970.00 | 7 970.00 | |
068 Receivables – Trade and related accounts | 49 871.00 | 49 871.00 | 49 871.00 | |
072 Receivables – Other | 12 302.00 | 12 302.00 | 12 302.00 | |
084 Cash | 19 281.00 | 19 281.00 | 19 281.00 | |
096 Total Current Assets + Prepaid Expenses | 89 424.00 | 89 424.00 | 89 424.00 | |
110 Total Assets | 326 353.00 | 213 780.00 | 112 573.00 | 326 353.00 |
120 Share or Individual Capital | 9 147.00 | |||
134 Retained Earnings | -54 143.00 | |||
136 Profit for the Year | -36 333.00 | |||
142 Total Equity - Total I | -81 329.00 | |||
156 Loans and similar debts | 12 112.00 | |||
166 Suppliers and related accounts | 86 550.00 | |||
172 Other debts | 95 237.00 | |||
174 Prepaid income | 3.00 | |||
176 Total debts | 193 902.00 | |||
180 Liabilities Total | 112 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 519 310.00 | 519 310.00 | ||
230 Other income | 1 321.00 | 1 321.00 | ||
232 Total operating income excluding VAT | 520 631.00 | 520 631.00 | ||
234 Purchases of goods (including customs duties) | 8 144.00 | 8 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 682.00 | 174 682.00 | ||
240 Inventory changes (raw materials and supplies) | 1 968.00 | 1 968.00 | ||
242 Other external expenses | 149 314.00 | 149 314.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
250 Staff compensation | 204 790.00 | 204 790.00 | ||
252 Social security contributions | 49 829.00 | 49 829.00 | ||
254 Depreciation and amortization | 5 833.00 | 5 833.00 | ||
264 Total operating expenses | 596 671.00 | 596 671.00 | ||
270 Operating profit | -76 040.00 | -76 040.00 | ||
290 Exceptional income | 40 538.00 | 40 538.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 561.00 | 561.00 | ||
310 Profit or loss | -36 333.00 | -36 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 929.00 | 236 929.00 | ||
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