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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SARL DE LA PAPILLONERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA PAPILLONERIE |
| Siren | 428810451 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 4740 |
| Management number | 2000B00002 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18380 Ivoy-le-Pré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 748.00 | 558 215.00 | 62 532.00 | 620 748.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 620 847.00 | 558 215.00 | 62 631.00 | 620 847.00 |
072 Receivables – Other | 951.00 | 951.00 | 951.00 | |
084 Cash | 20 078.00 | 20 078.00 | 20 078.00 | |
096 Total Current Assets + Prepaid Expenses | 21 030.00 | 21 030.00 | 21 030.00 | |
110 Total Assets | 641 877.00 | 558 215.00 | 83 661.00 | 641 877.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 055.00 | |||
134 Retained Earnings | -77 267.00 | |||
136 Profit for the Year | -1 661.00 | |||
142 Total Equity - Total I | -66 872.00 | |||
156 Loans and similar debts | 58 379.00 | |||
166 Suppliers and related accounts | 5 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 983.00 | |||
172 Other debts | 86 983.00 | |||
176 Total debts | 150 534.00 | |||
180 Liabilities Total | 83 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 10 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 233.00 | 91 233.00 | ||
230 Other income | 7 183.00 | 7 183.00 | ||
232 Total operating income excluding VAT | 98 416.00 | 98 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 223.00 | 14 223.00 | ||
242 Other external expenses | 43 251.00 | 43 251.00 | ||
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
254 Depreciation and amortization | 29 449.00 | 29 449.00 | ||
264 Total operating expenses | 87 016.00 | 87 016.00 | ||
270 Operating profit | 11 400.00 | 11 400.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 768.00 | 3 768.00 | ||
300 Exceptional expenses | 9 295.00 | 9 295.00 | ||
310 Profit or loss | -1 661.00 | -1 661.00 | ||
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