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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LA PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | LA PAUSE |
| Siren | 753063353 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026479 |
| Management number | 2012B02656 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 235 598.00 | 235 598.00 | 235 598.00 | |
BZ Other receivables | 2 216.00 | 2 216.00 | 2 216.00 | |
CF Cash and cash equivalents | 5 447.00 | 5 447.00 | 5 447.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 243 296.00 | 243 296.00 | 243 296.00 | |
CO Grand total (0 to V) | 243 296.00 | 243 296.00 | 243 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 900.00 | 12 594.00 | 20 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | 8 305.00 | 2 003.00 | |
DL TOTAL (I) | 23 903.00 | 21 900.00 | 23 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 648.00 | 283 642.00 | 213 648.00 | |
DX Trade payables and related accounts | 2 742.00 | 3 286.00 | 2 742.00 | |
DY Tax and social security liabilities | 354.00 | 1 192.00 | 354.00 | |
EA Other liabilities | 2 650.00 | 3 000.00 | 2 650.00 | |
EC TOTAL (IV) | 219 394.00 | 291 120.00 | 219 394.00 | |
EE Grand total (I to V) | 243 296.00 | 313 019.00 | 243 296.00 | |
EI Including equity loans | 213 648.00 | 213 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 046.00 | 88 046.00 | 88 046.00 | |
FJ Net sales | 88 046.00 | 88 046.00 | 88 046.00 | |
FM Inventory production | -73 847.00 | |||
FR Total operating income (I) | 14 200.00 | |||
FW Other purchases and external expenses | 6 692.00 | |||
FX Taxes, duties, and similar payments | 3 401.00 | |||
GF Total Operating Expenses (II) | 10 093.00 | |||
GG - OPERATING RESULT (I - II) | 4 107.00 | |||
GR Interest and similar expenses | 1 750.00 | |||
GU Total financial expenses (VI) | 1 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 354.00 | 1 466.00 | 354.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 200.00 | 23 959.00 | 14 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197.00 | 15 654.00 | 12 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | 8 305.00 | 2 003.00 | |
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