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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : PASTA LINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | PASTA LINEA |
| Siren | 434609285 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 125803 |
| Management number | 2001B03747 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 196.00 | 54 196.00 | 54 196.00 | |
014 Intangible Assets - Other | 1 557.00 | 1 557.00 | 1 557.00 | |
028 Tangible Assets | 117 266.00 | 114 284.00 | 2 982.00 | 117 266.00 |
040 Financial Assets | 2 425.00 | 2 425.00 | 2 425.00 | |
044 Total Fixed Assets | 175 444.00 | 115 841.00 | 59 603.00 | 175 444.00 |
060 Merchandise inventory | 19 534.00 | 19 534.00 | 19 534.00 | |
068 Receivables – Trade and related accounts | 2 571.00 | 2 571.00 | 2 571.00 | |
072 Receivables – Other | 50 243.00 | 50 243.00 | 50 243.00 | |
084 Cash | 17 524.00 | 17 524.00 | 17 524.00 | |
092 Prepaid expenses | 15 115.00 | 15 115.00 | 15 115.00 | |
096 Total Current Assets + Prepaid Expenses | 104 988.00 | 104 988.00 | 104 988.00 | |
110 Total Assets | 280 432.00 | 115 841.00 | 164 591.00 | 280 432.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 340.00 | |||
136 Profit for the Year | 5 522.00 | |||
142 Total Equity - Total I | 84 662.00 | |||
166 Suppliers and related accounts | 33 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 46 856.00 | |||
176 Total debts | 79 929.00 | |||
180 Liabilities Total | 164 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 490.00 | 296 490.00 | ||
230 Other income | 18 717.00 | 18 717.00 | ||
232 Total operating income excluding VAT | 315 207.00 | 315 207.00 | ||
234 Purchases of goods (including customs duties) | 7 143.00 | 7 143.00 | ||
236 Inventory change (goods) | 2 501.00 | 2 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 842.00 | 110 842.00 | ||
240 Inventory changes (raw materials and supplies) | 6 723.00 | 6 723.00 | ||
242 Other external expenses | 42 453.00 | 42 453.00 | ||
244 Taxes, duties and similar payments | 2 546.00 | 2 546.00 | ||
250 Staff compensation | 94 560.00 | 94 560.00 | ||
252 Social security contributions | 35 538.00 | 35 538.00 | ||
254 Depreciation and amortization | 7 344.00 | 7 344.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 309 650.00 | 309 650.00 | ||
270 Operating profit | 5 557.00 | 5 557.00 | ||
280 Financial income | 123.00 | 123.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 5 522.00 | 5 522.00 | ||
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