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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : NEW PATTAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-06-30 | Simplified |
| 2019-10-16 | Public | 2018-06-30 | Simplified |
| 2018-10-23 | Public | 2017-06-30 | Simplified |
| 2017-11-13 | Public | 2016-06-30 | Simplified |
| Name | NEW PATTAYA |
| Siren | 802454587 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 3032 |
| Management number | 2014B00174 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 104 439.00 | 40 421.00 | 64 018.00 | 104 439.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 216 839.00 | 40 421.00 | 176 418.00 | 216 839.00 |
050 Raw materials, supplies, in progress | 55 876.00 | 55 876.00 | 55 876.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 6 753.00 | 6 753.00 | 6 753.00 | |
084 Cash | 39 168.00 | 39 168.00 | 39 168.00 | |
096 Total Current Assets + Prepaid Expenses | 102 397.00 | 102 397.00 | 102 397.00 | |
110 Total Assets | 319 236.00 | 40 421.00 | 278 815.00 | 319 236.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -21 075.00 | |||
136 Profit for the Year | 5 985.00 | |||
142 Total Equity - Total I | -7 090.00 | |||
156 Loans and similar debts | 74 738.00 | |||
166 Suppliers and related accounts | 48 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 717.00 | |||
172 Other debts | 162 633.00 | |||
176 Total debts | 285 905.00 | |||
180 Liabilities Total | 278 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 055.00 | 309 055.00 | ||
230 Other income | 8 322.00 | 8 322.00 | ||
232 Total operating income excluding VAT | 317 377.00 | 317 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 625.00 | 144 625.00 | ||
240 Inventory changes (raw materials and supplies) | -8 443.00 | -8 443.00 | ||
242 Other external expenses | 56 576.00 | 56 576.00 | ||
243 (including business tax) | 1 728.00 | 1 728.00 | ||
244 Taxes, duties and similar payments | 4 034.00 | 4 034.00 | ||
250 Staff compensation | 82 161.00 | 82 161.00 | ||
252 Social security contributions | 18 419.00 | 18 419.00 | ||
254 Depreciation and amortization | 15 106.00 | 15 106.00 | ||
262 Other expenses | 1 096.00 | 1 096.00 | ||
264 Total operating expenses | 313 574.00 | 313 574.00 | ||
270 Operating profit | 3 803.00 | 3 803.00 | ||
280 Financial income | 1 605.00 | 1 605.00 | ||
290 Exceptional income | 11 242.00 | 11 242.00 | ||
294 Financial expenses | 1 880.00 | 1 880.00 | ||
300 Exceptional expenses | 8 785.00 | 8 785.00 | ||
310 Profit or loss | 5 985.00 | 5 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 132.00 | 46 132.00 | ||
490 Total Fixed Assets (Gross Value) | 180 707.00 | 180 707.00 | ||
492 Total Fixed Assets (Increases) | 46 132.00 | 46 132.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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