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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : LA PAILLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | LA PAILLOTTE |
| Siren | 530134832 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3927 |
| Management number | 2011B00401 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 996.00 | 133 137.00 | 40 859.00 | 173 996.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 174 596.00 | 133 137.00 | 41 459.00 | 174 596.00 |
060 Merchandise inventory | 499.00 | 499.00 | 499.00 | |
072 Receivables – Other | 93 324.00 | 93 324.00 | 93 324.00 | |
084 Cash | 3 425.00 | 3 425.00 | 3 425.00 | |
096 Total Current Assets + Prepaid Expenses | 97 247.00 | 97 247.00 | 97 247.00 | |
110 Total Assets | 271 843.00 | 133 137.00 | 138 707.00 | 271 843.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 856.00 | |||
136 Profit for the Year | 50 487.00 | |||
142 Total Equity - Total I | 123 543.00 | |||
156 Loans and similar debts | 1 919.00 | |||
166 Suppliers and related accounts | 10 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 107.00 | |||
172 Other debts | 2 828.00 | |||
176 Total debts | 15 164.00 | |||
180 Liabilities Total | 138 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 522.00 | 505 522.00 | ||
218 Production of services sold - France | 24 007.00 | 24 007.00 | ||
226 Operating subsidies received | 1 422.00 | 1 422.00 | ||
230 Other income | 7 990.00 | 7 990.00 | ||
232 Total operating income excluding VAT | 538 941.00 | 538 941.00 | ||
234 Purchases of goods (including customs duties) | 159 664.00 | 159 664.00 | ||
236 Inventory change (goods) | 1 372.00 | 1 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -210.00 | -210.00 | ||
242 Other external expenses | 101 934.00 | 101 934.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 135 660.00 | 135 660.00 | ||
252 Social security contributions | 30 400.00 | 30 400.00 | ||
254 Depreciation and amortization | 16 891.00 | 16 891.00 | ||
262 Other expenses | 23 616.00 | 23 616.00 | ||
264 Total operating expenses | 469 890.00 | 469 890.00 | ||
270 Operating profit | 69 051.00 | 69 051.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 726.00 | 726.00 | ||
300 Exceptional expenses | 15 535.00 | 15 535.00 | ||
306 Income tax's | 9 303.00 | 9 303.00 | ||
310 Profit or loss | 50 487.00 | 50 487.00 | ||
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