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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : PASCAL LANDRY - TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | PASCAL LANDRY - TRAITEUR |
| Siren | 384456380 |
| Closing | 2019-06-30 |
| Registry code | 4001 |
| Registration number | 612 |
| Management number | 1992B00063 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Azur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 171.00 | 55 190.00 | 8 981.00 | 64 171.00 |
040 Financial Assets | 3 023.00 | 3 023.00 | 3 023.00 | |
044 Total Fixed Assets | 67 193.00 | 55 190.00 | 12 003.00 | 67 193.00 |
060 Merchandise inventory | 2 882.00 | 2 882.00 | 2 882.00 | |
068 Receivables – Trade and related accounts | 13 140.00 | 13 140.00 | 13 140.00 | |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 151 406.00 | 151 406.00 | 151 406.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 169 475.00 | 169 475.00 | 169 475.00 | |
110 Total Assets | 236 668.00 | 55 190.00 | 181 478.00 | 236 668.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 133 484.00 | |||
136 Profit for the Year | 8 079.00 | |||
142 Total Equity - Total I | 149 948.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 654.00 | |||
172 Other debts | 15 326.00 | |||
176 Total debts | 31 530.00 | |||
180 Liabilities Total | 181 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 616.00 | |||
193 Of which financial assets due in less than one year | 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 821.00 | 195 738.00 | 204 821.00 | |
218 Production of services sold - France | 2 430.00 | 2 728.00 | 2 430.00 | |
230 Other income | 522.00 | 156.00 | 522.00 | |
232 Total operating income excluding VAT | 207 772.00 | 198 622.00 | 207 772.00 | |
234 Purchases of goods (including customs duties) | 66 053.00 | 64 789.00 | 66 053.00 | |
236 Inventory change (goods) | -262.00 | -60.00 | -262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 50 489.00 | 50 762.00 | 50 489.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 987.00 | 1 926.00 | |
250 Staff compensation | 44 756.00 | 53 119.00 | 44 756.00 | |
252 Social security contributions | 13 268.00 | 17 859.00 | 13 268.00 | |
254 Depreciation and amortization | 6 024.00 | 6 678.00 | 6 024.00 | |
262 Other expenses | 7.00 | 1 256.00 | 7.00 | |
264 Total operating expenses | 182 261.00 | 196 413.00 | 182 261.00 | |
270 Operating profit | 25 511.00 | 2 210.00 | 25 511.00 | |
280 Financial income | 239.00 | |||
300 Exceptional expenses | 13 747.00 | 1 590.00 | 13 747.00 | |
306 Income tax's | 3 685.00 | 42.00 | 3 685.00 | |
310 Profit or loss | 8 079.00 | 817.00 | 8 079.00 | |
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