Grow your business safely with LA PAILLOTTE
All the information you need about LA PAILLOTTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PAILLOTTE >
BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : LA PAILLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | LA PAILLOTTE |
| Siren | 530134832 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 21551 |
| Management number | 2011B00401 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 239.00 | 148 265.00 | 41 974.00 | 190 239.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 190 839.00 | 148 265.00 | 42 574.00 | 190 839.00 |
060 Merchandise inventory | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 46 238.00 | 46 238.00 | 46 238.00 | |
080 Sellable securities | 305.00 | 305.00 | 305.00 | |
084 Cash | 12 320.00 | 12 320.00 | 12 320.00 | |
096 Total Current Assets + Prepaid Expenses | 59 473.00 | 59 473.00 | 59 473.00 | |
110 Total Assets | 250 312.00 | 148 265.00 | 102 047.00 | 250 312.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 743.00 | |||
136 Profit for the Year | 14 898.00 | |||
142 Total Equity - Total I | 57 841.00 | |||
156 Loans and similar debts | 22 721.00 | |||
166 Suppliers and related accounts | 18 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959.00 | |||
172 Other debts | 2 522.00 | |||
176 Total debts | 44 206.00 | |||
180 Liabilities Total | 102 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 243.00 | |||
195 Of which payables due in more than one year | 14 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 484 635.00 | 484 635.00 | ||
218 Production of services sold - France | 18 812.00 | 18 812.00 | ||
230 Other income | 7 368.00 | 7 368.00 | ||
232 Total operating income excluding VAT | 510 815.00 | 510 815.00 | ||
234 Purchases of goods (including customs duties) | 152 377.00 | 152 377.00 | ||
236 Inventory change (goods) | -111.00 | -111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 591.00 | 591.00 | ||
242 Other external expenses | 112 089.00 | 112 089.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 142 806.00 | 142 806.00 | ||
252 Social security contributions | 34 660.00 | 34 660.00 | ||
254 Depreciation and amortization | 15 128.00 | 15 128.00 | ||
262 Other expenses | 33 485.00 | 33 485.00 | ||
264 Total operating expenses | 491 951.00 | 491 951.00 | ||
270 Operating profit | 18 863.00 | 18 863.00 | ||
294 Financial expenses | 925.00 | 925.00 | ||
300 Exceptional expenses | 1 718.00 | 1 718.00 | ||
306 Income tax's | 1 322.00 | 1 322.00 | ||
310 Profit or loss | 14 898.00 | 14 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 243.00 | 16 243.00 | ||
490 Total Fixed Assets (Gross Value) | 174 596.00 | 174 596.00 | ||
492 Total Fixed Assets (Increases) | 16 243.00 | 16 243.00 | ||
all companies in France
Complete and comprehensive database.
