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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SAS PAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | SAS PAILLARD |
| Siren | 834064669 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3479 |
| Management number | 2017B00613 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90160 DENNEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 600.00 | 17 600.00 | 17 600.00 | |
028 Tangible Assets | 20 724.00 | 1 315.00 | 19 409.00 | 20 724.00 |
044 Total Fixed Assets | 38 324.00 | 1 315.00 | 37 009.00 | 38 324.00 |
068 Receivables – Trade and related accounts | 1 736.00 | 1 736.00 | 1 736.00 | |
072 Receivables – Other | 6 508.00 | 6 508.00 | 6 508.00 | |
084 Cash | 10 937.00 | 10 937.00 | 10 937.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 20 115.00 | 20 115.00 | 20 115.00 | |
110 Total Assets | 58 439.00 | 1 315.00 | 57 124.00 | 58 439.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 386.00 | |||
142 Total Equity - Total I | 3 386.00 | |||
156 Loans and similar debts | 41 609.00 | |||
166 Suppliers and related accounts | 6 602.00 | |||
172 Other debts | 5 527.00 | |||
176 Total debts | 53 738.00 | |||
180 Liabilities Total | 57 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 324.00 | |||
195 Of which payables due in more than one year | 34 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 754.00 | 108 754.00 | ||
230 Other income | 4 742.00 | 4 742.00 | ||
232 Total operating income excluding VAT | 113 496.00 | 113 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 477.00 | 11 477.00 | ||
242 Other external expenses | 35 417.00 | 35 417.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 845.00 | ||
250 Staff compensation | 42 953.00 | 42 953.00 | ||
252 Social security contributions | 17 962.00 | 17 962.00 | ||
254 Depreciation and amortization | 1 315.00 | 1 315.00 | ||
262 Other expenses | 1 117.00 | 1 117.00 | ||
264 Total operating expenses | 112 088.00 | 112 088.00 | ||
270 Operating profit | 1 409.00 | 1 409.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
300 Exceptional expenses | 648.00 | 648.00 | ||
310 Profit or loss | 386.00 | 386.00 | ||
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