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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : PASTA NAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-09-08 | Public | 2021-04-30 | Simplified |
| 2020-10-02 | Public | 2020-04-30 | Simplified |
| 2019-11-29 | Public | 2019-04-30 | Simplified |
| 2018-11-23 | Public | 2018-04-30 | Simplified |
| 2017-01-17 | Public | 2016-04-30 | Simplified |
| Name | PASTA NAT' |
| Siren | 810515783 |
| Closing | 2018-04-30 |
| Registry code | 6903 |
| Registration number | B2018/005354 |
| Management number | 2015B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 13 710.00 | 8 226.00 | 5 484.00 | 13 710.00 |
028 Tangible Assets | 71 608.00 | 51 206.00 | 20 402.00 | 71 608.00 |
044 Total Fixed Assets | 275 318.00 | 59 432.00 | 215 886.00 | 275 318.00 |
060 Merchandise inventory | 6 650.00 | 6 650.00 | 6 650.00 | |
072 Receivables – Other | 7 224.00 | 7 224.00 | 7 224.00 | |
084 Cash | 30 961.00 | 30 961.00 | 30 961.00 | |
096 Total Current Assets + Prepaid Expenses | 44 836.00 | 44 836.00 | 44 836.00 | |
110 Total Assets | 320 155.00 | 59 432.00 | 260 723.00 | 320 155.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2.00 | |||
134 Retained Earnings | -1 229.00 | |||
136 Profit for the Year | 11 524.00 | |||
142 Total Equity - Total I | 15 298.00 | |||
156 Loans and similar debts | 27 506.00 | |||
166 Suppliers and related accounts | 10 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 190.00 | |||
172 Other debts | 207 308.00 | |||
176 Total debts | 245 424.00 | |||
180 Liabilities Total | 260 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
195 Of which payables due in more than one year | 21 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 339.00 | 276 339.00 | ||
226 Operating subsidies received | 1 828.00 | 1 828.00 | ||
230 Other income | 3 058.00 | 3 058.00 | ||
232 Total operating income excluding VAT | 281 226.00 | 281 226.00 | ||
234 Purchases of goods (including customs duties) | 75 528.00 | 75 528.00 | ||
236 Inventory change (goods) | 394.00 | 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 196.00 | ||
242 Other external expenses | 77 901.00 | 77 901.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 2 605.00 | 2 605.00 | ||
250 Staff compensation | 64 224.00 | 64 224.00 | ||
252 Social security contributions | 16 298.00 | 16 298.00 | ||
254 Depreciation and amortization | 7 041.00 | 7 041.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 244 751.00 | 244 751.00 | ||
270 Operating profit | 36 474.00 | 36 474.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
300 Exceptional expenses | 24 190.00 | 24 190.00 | ||
310 Profit or loss | 11 524.00 | 11 524.00 | ||
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