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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : PAUSE DOUCEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | PAUSE DOUCEUR |
| Siren | 523454528 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22602 |
| Management number | 2010B03030 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 14 891.00 | 13 203.00 | 1 688.00 | 14 891.00 |
040 Financial Assets | 3 045.00 | 3 045.00 | 3 045.00 | |
044 Total Fixed Assets | 44 936.00 | 15 203.00 | 29 733.00 | 44 936.00 |
060 Merchandise inventory | 789.00 | 789.00 | 789.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | 5 243.00 | 5 243.00 | 5 243.00 | |
096 Total Current Assets + Prepaid Expenses | 6 799.00 | 6 799.00 | 6 799.00 | |
110 Total Assets | 51 735.00 | 15 203.00 | 36 532.00 | 51 735.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 85.00 | |||
134 Retained Earnings | 9 625.00 | |||
136 Profit for the Year | 3 770.00 | |||
142 Total Equity - Total I | 21 480.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 511.00 | |||
172 Other debts | 6 541.00 | |||
176 Total debts | 15 052.00 | |||
180 Liabilities Total | 36 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 231.00 | 66 748.00 | 67 231.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 67 235.00 | 66 753.00 | 67 235.00 | |
234 Purchases of goods (including customs duties) | 15 818.00 | 16 050.00 | 15 818.00 | |
236 Inventory change (goods) | 181.00 | 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 449.00 | 535.00 | 449.00 | |
242 Other external expenses | 29 352.00 | 29 653.00 | 29 352.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 032.00 | 1 204.00 | |
250 Staff compensation | 11 928.00 | 10 353.00 | 11 928.00 | |
252 Social security contributions | 5 432.00 | 4 466.00 | 5 432.00 | |
254 Depreciation and amortization | 2 212.00 | 2 030.00 | 2 212.00 | |
262 Other expenses | 39.00 | 2.00 | 39.00 | |
264 Total operating expenses | 66 615.00 | 64 121.00 | 66 615.00 | |
270 Operating profit | 620.00 | 2 632.00 | 620.00 | |
290 Exceptional income | 2 585.00 | 2 585.00 | ||
294 Financial expenses | 64.00 | 305.00 | 64.00 | |
300 Exceptional expenses | 53.00 | |||
306 Income tax's | -629.00 | 341.00 | -629.00 | |
310 Profit or loss | 3 770.00 | 1 933.00 | 3 770.00 | |
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