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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SAS PAPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2019-04-01 | Public | 2018-03-31 | Simplified |
| 2018-06-13 | Public | 2017-03-31 | Simplified |
| 2017-02-17 | Public | 2016-03-31 | Simplified |
| Name | SAS PAPIN |
| Siren | 801607581 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 15168 |
| Management number | 2014B01190 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 890.00 | 2 704.00 | 3 186.00 | 5 890.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 10 890.00 | 2 704.00 | 8 186.00 | 10 890.00 |
050 Raw materials, supplies, in progress | 301.00 | 301.00 | 301.00 | |
060 Merchandise inventory | 1 556.00 | 1 556.00 | 1 556.00 | |
068 Receivables – Trade and related accounts | 2 036.00 | 2 036.00 | 2 036.00 | |
072 Receivables – Other | 10 542.00 | 10 542.00 | 10 542.00 | |
084 Cash | 2 406.00 | 2 406.00 | 2 406.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 17 516.00 | 17 516.00 | 17 516.00 | |
110 Total Assets | 28 406.00 | 2 704.00 | 25 702.00 | 28 406.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -13 178.00 | |||
136 Profit for the Year | 2 819.00 | |||
142 Total Equity - Total I | -9 860.00 | |||
156 Loans and similar debts | 3 744.00 | |||
166 Suppliers and related accounts | 17 903.00 | |||
172 Other debts | 13 915.00 | |||
176 Total debts | 35 561.00 | |||
180 Liabilities Total | 25 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 833.00 | 171 632.00 | 163 833.00 | |
218 Production of services sold - France | 94.00 | 369.00 | 94.00 | |
226 Operating subsidies received | 3 450.00 | |||
230 Other income | 19 310.00 | 824.00 | 19 310.00 | |
232 Total operating income excluding VAT | 183 237.00 | 176 274.00 | 183 237.00 | |
234 Purchases of goods (including customs duties) | 53 595.00 | 54 176.00 | 53 595.00 | |
236 Inventory change (goods) | 267.00 | 351.00 | 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 466.00 | 4 127.00 | 3 466.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | -209.00 | -92.00 | |
242 Other external expenses | 54 889.00 | 60 110.00 | 54 889.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 4 264.00 | 4 364.00 | 4 264.00 | |
250 Staff compensation | 48 127.00 | 43 892.00 | 48 127.00 | |
252 Social security contributions | 13 093.00 | 11 026.00 | 13 093.00 | |
254 Depreciation and amortization | 1 298.00 | 845.00 | 1 298.00 | |
262 Other expenses | -28.00 | 181.00 | -28.00 | |
264 Total operating expenses | 178 878.00 | 178 862.00 | 178 878.00 | |
270 Operating profit | 4 359.00 | -2 587.00 | 4 359.00 | |
294 Financial expenses | 1 046.00 | 659.00 | 1 046.00 | |
300 Exceptional expenses | 438.00 | 104.00 | 438.00 | |
306 Income tax's | 56.00 | -1 872.00 | 56.00 | |
310 Profit or loss | 2 819.00 | -1 478.00 | 2 819.00 | |
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