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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LE PAVE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2020-12-21 | Public | 2020-03-31 | Complete |
| 2020-02-06 | Public | 2019-03-31 | Simplified |
| 2019-12-20 | Public | 2017-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| Name | LE PAVE DU CANAL |
| Siren | 350302519 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 1661 |
| Management number | 1989B01052 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 332.00 | 1 332.00 | 1 332.00 | |
028 Tangible Assets | 638 438.00 | 605 992.00 | 32 445.00 | 638 438.00 |
040 Financial Assets | 31 184.00 | 31 184.00 | 31 184.00 | |
044 Total Fixed Assets | 670 953.00 | 607 324.00 | 63 629.00 | 670 953.00 |
060 Merchandise inventory | 343 048.00 | 23 232.00 | 319 816.00 | 343 048.00 |
068 Receivables – Trade and related accounts | 36 583.00 | 36 583.00 | 36 583.00 | |
072 Receivables – Other | 93 026.00 | 93 026.00 | 93 026.00 | |
084 Cash | 44 201.00 | 44 201.00 | 44 201.00 | |
088 Cash | 5 695.00 | 5 695.00 | 5 695.00 | |
092 Prepaid expenses | 45 638.00 | 45 638.00 | 45 638.00 | |
096 Total Current Assets + Prepaid Expenses | 568 190.00 | 23 232.00 | 544 959.00 | 568 190.00 |
110 Total Assets | 1 239 144.00 | 630 556.00 | 608 587.00 | 1 239 144.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 53 706.00 | |||
134 Retained Earnings | 68 722.00 | |||
136 Profit for the Year | -20 283.00 | |||
140 Regulated Provisions | 2 500.00 | |||
142 Total Equity - Total I | 124 463.00 | |||
156 Loans and similar debts | 32 347.00 | |||
164 Advances and down payments received on current orders | 2 935.00 | |||
166 Suppliers and related accounts | 286 238.00 | |||
172 Other debts | 162 604.00 | |||
176 Total debts | 484 125.00 | |||
180 Liabilities Total | 608 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 079 735.00 | 2 259 879.00 | 2 079 735.00 | |
218 Production of services sold - France | 553.00 | 127.00 | 553.00 | |
226 Operating subsidies received | 1 928.00 | 7 725.00 | 1 928.00 | |
230 Other income | 4 380.00 | 8 981.00 | 4 380.00 | |
232 Total operating income excluding VAT | 2 086 595.00 | 2 276 712.00 | 2 086 595.00 | |
234 Purchases of goods (including customs duties) | 1 373 864.00 | 1 492 740.00 | 1 373 864.00 | |
236 Inventory change (goods) | 34 759.00 | -4 200.00 | 34 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 036.00 | 6 929.00 | 3 036.00 | |
242 Other external expenses | 281 011.00 | 295 937.00 | 281 011.00 | |
244 Taxes, duties and similar payments | 6 195.00 | 11 049.00 | 6 195.00 | |
250 Staff compensation | 321 164.00 | 330 998.00 | 321 164.00 | |
252 Social security contributions | 92 100.00 | 99 510.00 | 92 100.00 | |
254 Depreciation and amortization | 10 070.00 | 18 971.00 | 10 070.00 | |
262 Other expenses | 5 148.00 | 7 600.00 | 5 148.00 | |
264 Total operating expenses | 2 127 347.00 | 2 259 534.00 | 2 127 347.00 | |
270 Operating profit | -40 752.00 | 17 178.00 | -40 752.00 | |
290 Exceptional income | 19 199.00 | 2 535.00 | 19 199.00 | |
294 Financial expenses | 1 676.00 | 252.00 | 1 676.00 | |
300 Exceptional expenses | 249.00 | 1 348.00 | 249.00 | |
306 Income tax's | -3 194.00 | -1 367.00 | -3 194.00 | |
310 Profit or loss | -20 283.00 | 19 479.00 | -20 283.00 | |
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