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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : PAELLA 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | PAELLA 07 |
| Siren | 501551998 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 2141 |
| Management number | 2007B00473 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Lavilledieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 128 688.00 | 69 425.00 | 59 263.00 | 128 688.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 155 038.00 | 93 425.00 | 61 614.00 | 155 038.00 |
050 Raw materials, supplies, in progress | 7 291.00 | 7 291.00 | 7 291.00 | |
064 Advances and down payments on orders | 2 616.00 | 2 616.00 | 2 616.00 | |
068 Receivables – Trade and related accounts | 15 472.00 | 15 472.00 | 15 472.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 68 191.00 | 68 191.00 | 68 191.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 97 675.00 | 97 675.00 | 97 675.00 | |
110 Total Assets | 252 713.00 | 93 425.00 | 159 288.00 | 252 713.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 90 217.00 | |||
136 Profit for the Year | 22 656.00 | |||
142 Total Equity - Total I | 116 173.00 | |||
156 Loans and similar debts | 12 856.00 | |||
166 Suppliers and related accounts | 15 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 15 056.00 | |||
176 Total debts | 43 116.00 | |||
180 Liabilities Total | 159 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 034.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 858.00 | |||
195 Of which payables due in more than one year | 4 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 875.00 | 252 875.00 | ||
218 Production of services sold - France | 561.00 | 561.00 | ||
230 Other income | 1 692.00 | 1 692.00 | ||
232 Total operating income excluding VAT | 255 128.00 | 255 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 074.00 | 76 074.00 | ||
240 Inventory changes (raw materials and supplies) | -1 211.00 | -1 211.00 | ||
242 Other external expenses | 63 035.00 | 63 035.00 | ||
244 Taxes, duties and similar payments | 2 632.00 | 2 632.00 | ||
250 Staff compensation | 65 158.00 | 65 158.00 | ||
252 Social security contributions | 5 544.00 | 5 544.00 | ||
254 Depreciation and amortization | 14 166.00 | 14 166.00 | ||
262 Other expenses | 4 532.00 | 4 532.00 | ||
264 Total operating expenses | 229 930.00 | 229 930.00 | ||
270 Operating profit | 25 199.00 | 25 199.00 | ||
290 Exceptional income | 1 858.00 | 1 858.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 3 902.00 | 3 902.00 | ||
310 Profit or loss | 22 656.00 | 22 656.00 | ||
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