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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : PAPYAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-05-11 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | PAPYAN'S |
| Siren | 810280503 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 319 |
| Management number | 2015B00336 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 43 909.00 | 27 715.00 | 16 195.00 | 43 909.00 |
044 Total Fixed Assets | 228 909.00 | 27 715.00 | 201 195.00 | 228 909.00 |
060 Merchandise inventory | 4 134.00 | 4 134.00 | 4 134.00 | |
072 Receivables – Other | 5 056.00 | 5 056.00 | 5 056.00 | |
084 Cash | 1 902.00 | 1 902.00 | 1 902.00 | |
088 Cash | 219.00 | 219.00 | 219.00 | |
092 Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
096 Total Current Assets + Prepaid Expenses | 13 747.00 | 13 747.00 | 13 747.00 | |
110 Total Assets | 242 657.00 | 27 715.00 | 214 942.00 | 242 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 283.00 | |||
136 Profit for the Year | 22 271.00 | |||
142 Total Equity - Total I | 31 554.00 | |||
156 Loans and similar debts | 77 728.00 | |||
166 Suppliers and related accounts | 8 100.00 | |||
172 Other debts | 97 560.00 | |||
176 Total debts | 183 388.00 | |||
180 Liabilities Total | 214 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 125 727.00 | 125 727.00 | ||
218 Production of services sold - France | 125 727.00 | 123 506.00 | 125 727.00 | |
230 Other income | 9 368.00 | 1 615.00 | 9 368.00 | |
232 Total operating income excluding VAT | 135 095.00 | 125 122.00 | 135 095.00 | |
234 Purchases of goods (including customs duties) | -326.00 | |||
236 Inventory change (goods) | -3 388.00 | 3 453.00 | -3 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 272.00 | 35 065.00 | 49 272.00 | |
242 Other external expenses | 28 457.00 | 31 773.00 | 28 457.00 | |
244 Taxes, duties and similar payments | 3 558.00 | 3 910.00 | 3 558.00 | |
250 Staff compensation | 20 322.00 | 19 671.00 | 20 322.00 | |
252 Social security contributions | 1 005.00 | 1 337.00 | 1 005.00 | |
254 Depreciation and amortization | 5 633.00 | 8 279.00 | 5 633.00 | |
262 Other expenses | 1 507.00 | 1 632.00 | 1 507.00 | |
264 Total operating expenses | 106 368.00 | 104 795.00 | 106 368.00 | |
270 Operating profit | 28 727.00 | 20 327.00 | 28 727.00 | |
280 Financial income | 98.00 | |||
294 Financial expenses | 2 381.00 | 2 916.00 | 2 381.00 | |
300 Exceptional expenses | 242.00 | 171.00 | 242.00 | |
306 Income tax's | 3 834.00 | 227.00 | 3 834.00 | |
310 Profit or loss | 22 271.00 | 17 111.00 | 22 271.00 | |
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