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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : PASTA SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | PASTA SALON |
| Siren | 817683659 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3818 |
| Management number | 2016B00021 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 41 625.00 | 15 984.00 | 25 641.00 | 41 625.00 |
044 Total Fixed Assets | 111 625.00 | 15 984.00 | 95 641.00 | 111 625.00 |
060 Merchandise inventory | 4 130.00 | 4 130.00 | 4 130.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 889.00 | 12 889.00 | 12 889.00 | |
084 Cash | 12 055.00 | 12 055.00 | 12 055.00 | |
096 Total Current Assets + Prepaid Expenses | 29 074.00 | 29 074.00 | 29 074.00 | |
110 Total Assets | 140 699.00 | 15 984.00 | 124 715.00 | 140 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 572.00 | |||
136 Profit for the Year | 1 099.00 | |||
142 Total Equity - Total I | -19 473.00 | |||
156 Loans and similar debts | 933.00 | |||
164 Advances and down payments received on current orders | 2 514.00 | |||
166 Suppliers and related accounts | 22 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 585.00 | |||
172 Other debts | 118 566.00 | |||
176 Total debts | 144 188.00 | |||
180 Liabilities Total | 124 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 479.00 | 77 479.00 | ||
218 Production of services sold - France | 15 140.00 | 4 791.00 | 15 140.00 | |
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 92 917.00 | 4 791.00 | 92 917.00 | |
234 Purchases of goods (including customs duties) | 39 286.00 | 39 286.00 | ||
236 Inventory change (goods) | -4 130.00 | -4 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | |||
242 Other external expenses | 22 083.00 | 17 794.00 | 22 083.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 3 344.00 | 2 144.00 | 3 344.00 | |
250 Staff compensation | 18 046.00 | 18 046.00 | ||
252 Social security contributions | 7 002.00 | 7 002.00 | ||
254 Depreciation and amortization | 5 900.00 | 5 395.00 | 5 900.00 | |
262 Other expenses | 30.00 | 13.00 | 30.00 | |
264 Total operating expenses | 91 560.00 | 25 422.00 | 91 560.00 | |
270 Operating profit | 1 356.00 | -20 631.00 | 1 356.00 | |
280 Financial income | 20 164.00 | |||
294 Financial expenses | 108.00 | 274.00 | 108.00 | |
300 Exceptional expenses | 150.00 | 169.00 | 150.00 | |
310 Profit or loss | 1 099.00 | -910.00 | 1 099.00 | |
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