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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LA PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | LA PAUSE |
| Siren | 753063353 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/030798 |
| Management number | 2012B02656 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 309 445.00 | 309 445.00 | 309 445.00 | |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CF Cash and cash equivalents | 2 855.00 | 2 855.00 | 2 855.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 313 019.00 | 313 019.00 | 313 019.00 | |
CO Grand total (0 to V) | 313 019.00 | 313 019.00 | 313 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 12 594.00 | 8 468.00 | 12 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 4 127.00 | 8 305.00 | |
DL TOTAL (I) | 21 900.00 | 13 594.00 | 21 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 283 642.00 | 419 142.00 | 283 642.00 | |
DX Trade payables and related accounts | 3 286.00 | 3 487.00 | 3 286.00 | |
DY Tax and social security liabilities | 1 192.00 | 4 448.00 | 1 192.00 | |
EA Other liabilities | 3 000.00 | 3 045.00 | 3 000.00 | |
EC TOTAL (IV) | 291 120.00 | 431 462.00 | 291 120.00 | |
EE Grand total (I to V) | 313 019.00 | 445 057.00 | 313 019.00 | |
EG Accrued income and payables due within one year | 216 120.00 | 431 462.00 | 216 120.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 107.00 | 117 107.00 | 117 107.00 | |
FJ Net sales | 117 107.00 | 117 107.00 | 117 107.00 | |
FM Inventory production | -93 148.00 | |||
FR Total operating income (I) | 23 959.00 | |||
FW Other purchases and external expenses | 6 623.00 | |||
FX Taxes, duties, and similar payments | 4 565.00 | |||
GF Total Operating Expenses (II) | 11 188.00 | |||
GG - OPERATING RESULT (I - II) | 12 771.00 | |||
GR Interest and similar expenses | 3 000.00 | |||
GU Total financial expenses (VI) | 3 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 466.00 | 728.00 | 1 466.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 959.00 | 13 188.00 | 23 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 654.00 | 9 061.00 | 15 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | 4 127.00 | 8 305.00 | |
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