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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : PAPETERIE LISLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-15 | Partially confidential | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | PAPETERIE LISLOISE |
| Siren | 504460627 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1247 |
| Management number | 2008B00196 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L' ISLE JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 239.00 | 2 239.00 | 2 239.00 | |
028 Tangible Assets | 25 892.00 | 13 540.00 | 12 352.00 | 25 892.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 38 731.00 | 15 779.00 | 22 952.00 | 38 731.00 |
060 Merchandise inventory | 27 480.00 | 27 480.00 | 27 480.00 | |
068 Receivables – Trade and related accounts | 890.00 | 890.00 | 890.00 | |
072 Receivables – Other | 6 707.00 | 6 707.00 | 6 707.00 | |
084 Cash | 7 150.00 | 7 150.00 | 7 150.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 42 824.00 | 42 824.00 | 42 824.00 | |
110 Total Assets | 81 555.00 | 15 779.00 | 65 776.00 | 81 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -570.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 4 975.00 | |||
156 Loans and similar debts | 23 047.00 | |||
166 Suppliers and related accounts | 17 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 338.00 | |||
172 Other debts | 19 810.00 | |||
176 Total debts | 60 801.00 | |||
180 Liabilities Total | 65 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 604.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
195 Of which payables due in more than one year | 35 734.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 604.00 | 3 604.00 | ||
482 INCREASES Financial Assets | 1 224.00 | 1 224.00 | ||
490 Total Fixed Assets (Gross Value) | 38 807.00 | 38 807.00 | ||
492 Total Fixed Assets (Increases) | 3 604.00 | 3 604.00 | ||
494 Total Fixed Assets (Decreases) | 3 680.00 | 3 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 566.00 | 35 566.00 | ||
378 Amount of deductible VAT on goods and services | 27 041.00 | 27 041.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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