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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LES PAPIERS RENNAIS, STE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | LES PAPIERS RENNAIS, STE EN LIQUIDATION |
| Siren | 821835725 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 12581 |
| Management number | 2016B01443 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 589.00 | 692.00 | 1 281.00 |
AT Other tangible assets | 42 110.00 | 4 437.00 | 37 673.00 | 42 110.00 |
BJ TOTAL (I) | 43 391.00 | 5 026.00 | 38 365.00 | 43 391.00 |
BT Goods | 14 495.00 | 14 495.00 | 14 495.00 | |
BZ Other receivables | 3 963.00 | 3 963.00 | 3 963.00 | |
CF Cash and cash equivalents | 21 150.00 | 21 150.00 | 21 150.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 39 780.00 | 39 780.00 | 39 780.00 | |
CO Grand total (0 to V) | 83 171.00 | 5 026.00 | 78 145.00 | 83 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 465.00 | 37 465.00 | ||
DL TOTAL (I) | 38 465.00 | 38 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | ||
DX Trade payables and related accounts | 22 924.00 | 22 924.00 | ||
DY Tax and social security liabilities | 16 500.00 | 16 500.00 | ||
EA Other liabilities | 124.00 | 124.00 | ||
EC TOTAL (IV) | 39 680.00 | 39 680.00 | ||
EE Grand total (I to V) | 78 145.00 | 78 145.00 | ||
EG Accrued income and payables due within one year | 39 680.00 | 39 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 017.00 | 283 017.00 | 283 017.00 | |
FJ Net sales | 283 017.00 | 283 017.00 | 283 017.00 | |
FO Operating subsidies | 2 438.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 285 458.00 | |||
FS Purchases of goods (including customs duties) | 113 415.00 | |||
FT Inventory change (goods) | -14 495.00 | |||
FW Other purchases and external expenses | 88 172.00 | |||
FX Taxes, duties, and similar payments | 1 567.00 | |||
FY Salaries and Wages | 41 773.00 | |||
FZ Social Security Contributions | 6 369.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 026.00 | |||
GE Other Expenses | 34.00 | |||
GF Total Operating Expenses (II) | 241 861.00 | |||
GG - OPERATING RESULT (I - II) | 43 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 132.00 | 6 132.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 285 458.00 | 285 458.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 993.00 | 247 993.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 465.00 | 37 465.00 | ||
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