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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : PAELLA 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | PAELLA 07 |
| Siren | 501551998 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 3364 |
| Management number | 2007B00473 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 LAVILLEDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 23 648.00 | 352.00 | 24 000.00 |
028 Tangible Assets | 114 326.00 | 62 283.00 | 52 043.00 | 114 326.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 139 676.00 | 85 930.00 | 53 746.00 | 139 676.00 |
050 Raw materials, supplies, in progress | 6 080.00 | 6 080.00 | 6 080.00 | |
064 Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 19 294.00 | 1 656.00 | 17 638.00 | 19 294.00 |
072 Receivables – Other | 11 198.00 | 11 198.00 | 11 198.00 | |
084 Cash | 53 226.00 | 53 226.00 | 53 226.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 92 698.00 | 1 656.00 | 91 042.00 | 92 698.00 |
110 Total Assets | 232 374.00 | 87 586.00 | 144 788.00 | 232 374.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 79 020.00 | |||
136 Profit for the Year | 11 196.00 | |||
142 Total Equity - Total I | 93 517.00 | |||
156 Loans and similar debts | 25 747.00 | |||
166 Suppliers and related accounts | 9 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 829.00 | |||
172 Other debts | 16 204.00 | |||
176 Total debts | 51 271.00 | |||
180 Liabilities Total | 144 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 667.00 | |||
195 Of which payables due in more than one year | 12 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 162.00 | 228 162.00 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
230 Other income | 501.00 | 501.00 | ||
232 Total operating income excluding VAT | 230 462.00 | 230 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 767.00 | 72 767.00 | ||
240 Inventory changes (raw materials and supplies) | -1 167.00 | -1 167.00 | ||
242 Other external expenses | 57 165.00 | 57 165.00 | ||
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 2 116.00 | ||
250 Staff compensation | 62 639.00 | 62 639.00 | ||
252 Social security contributions | 7 927.00 | 7 927.00 | ||
254 Depreciation and amortization | 13 095.00 | 13 095.00 | ||
256 Provisions | 301.00 | 301.00 | ||
262 Other expenses | 4 069.00 | 4 069.00 | ||
264 Total operating expenses | 218 911.00 | 218 911.00 | ||
270 Operating profit | 11 551.00 | 11 551.00 | ||
290 Exceptional income | 3 988.00 | 3 988.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
300 Exceptional expenses | 3 067.00 | 3 067.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 11 196.00 | 11 196.00 | ||
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