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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : PAULETTE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | PAULETTE ET CIE |
| Siren | 811101385 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3030 |
| Management number | 2015B00235 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 ANGRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 38 359.00 | 18 692.00 | 19 667.00 | 38 359.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 93 159.00 | 20 292.00 | 72 867.00 | 93 159.00 |
060 Merchandise inventory | 62 650.00 | 62 650.00 | 62 650.00 | |
064 Advances and down payments on orders | 856.00 | 856.00 | 856.00 | |
068 Receivables – Trade and related accounts | 17 546.00 | 17 546.00 | 17 546.00 | |
072 Receivables – Other | 5 919.00 | 5 919.00 | 5 919.00 | |
084 Cash | 50 787.00 | 50 787.00 | 50 787.00 | |
096 Total Current Assets + Prepaid Expenses | 137 758.00 | 137 758.00 | 137 758.00 | |
110 Total Assets | 230 917.00 | 20 292.00 | 210 625.00 | 230 917.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 3 980.00 | |||
136 Profit for the Year | -8 064.00 | |||
142 Total Equity - Total I | 61 916.00 | |||
156 Loans and similar debts | 47 295.00 | |||
166 Suppliers and related accounts | 16 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 761.00 | |||
172 Other debts | 84 954.00 | |||
176 Total debts | 148 709.00 | |||
180 Liabilities Total | 210 625.00 | |||
195 Of which payables due in more than one year | 37 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 059.00 | 192 059.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 192 068.00 | 192 068.00 | ||
234 Purchases of goods (including customs duties) | 81 594.00 | 81 594.00 | ||
236 Inventory change (goods) | 4 078.00 | 4 078.00 | ||
242 Other external expenses | 49 719.00 | 49 719.00 | ||
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 38 588.00 | 38 588.00 | ||
252 Social security contributions | 12 916.00 | 12 916.00 | ||
254 Depreciation and amortization | 5 940.00 | 5 940.00 | ||
262 Other expenses | 3 903.00 | 3 903.00 | ||
264 Total operating expenses | 198 326.00 | 198 326.00 | ||
270 Operating profit | -6 258.00 | -6 258.00 | ||
294 Financial expenses | 1 807.00 | 1 807.00 | ||
310 Profit or loss | -8 064.00 | -8 064.00 | ||
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