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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : EN PAGAILLE !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-09-30 | Simplified |
| 2018-10-22 | Public | 2016-09-30 | Simplified |
| Name | EN PAGAILLE ! |
| Siren | 532669116 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 19211 |
| Management number | 2011B01990 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 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 | 1 433.00 | 88.00 | 1 346.00 | 1 433.00 |
028 Tangible Assets | 6 296.00 | 4 824.00 | 1 472.00 | 6 296.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 61 730.00 | 4 912.00 | 56 818.00 | 61 730.00 |
060 Merchandise inventory | 33 270.00 | 33 270.00 | 33 270.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 1 089.00 | 1 089.00 | 1 089.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 36 372.00 | 36 372.00 | 36 372.00 | |
110 Total Assets | 98 101.00 | 4 912.00 | 93 190.00 | 98 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 451.00 | |||
136 Profit for the Year | 1 570.00 | |||
142 Total Equity - Total I | 37 520.00 | |||
156 Loans and similar debts | 16 655.00 | |||
166 Suppliers and related accounts | 17 558.00 | |||
172 Other debts | 21 457.00 | |||
176 Total debts | 55 669.00 | |||
180 Liabilities Total | 93 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 174 739.00 | 174 739.00 | ||
210 Sales of goods - France | 166 170.00 | 174 739.00 | 166 170.00 | |
230 Other income | 503.00 | 676.00 | 503.00 | |
232 Total operating income excluding VAT | 166 673.00 | 175 415.00 | 166 673.00 | |
234 Purchases of goods (including customs duties) | 78 143.00 | 97 377.00 | 78 143.00 | |
236 Inventory change (goods) | 11 386.00 | -5 817.00 | 11 386.00 | |
242 Other external expenses | 39 213.00 | 41 652.00 | 39 213.00 | |
244 Taxes, duties and similar payments | 1 006.00 | 1 008.00 | 1 006.00 | |
250 Staff compensation | 30 918.00 | 30 909.00 | 30 918.00 | |
252 Social security contributions | 2 442.00 | 1 187.00 | 2 442.00 | |
254 Depreciation and amortization | 1 018.00 | 1 217.00 | 1 018.00 | |
262 Other expenses | 3.00 | 16.00 | 3.00 | |
264 Total operating expenses | 164 129.00 | 167 549.00 | 164 129.00 | |
270 Operating profit | 2 544.00 | 7 866.00 | 2 544.00 | |
294 Financial expenses | 887.00 | 1 137.00 | 887.00 | |
306 Income tax's | 88.00 | 842.00 | 88.00 | |
310 Profit or loss | 1 570.00 | 5 887.00 | 1 570.00 | |
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