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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SARL DE LA PAPILLONERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA PAPILLONERIE |
| Siren | 428810451 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1690 |
| Management number | 2000B00002 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18380 Ivoy-le-Pré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 548 248.00 | 512 649.00 | 35 599.00 | 548 248.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 548 348.00 | 512 649.00 | 35 699.00 | 548 348.00 |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 64 035.00 | 64 035.00 | 64 035.00 | |
096 Total Current Assets + Prepaid Expenses | 64 695.00 | 64 695.00 | 64 695.00 | |
110 Total Assets | 613 044.00 | 512 649.00 | 100 395.00 | 613 044.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 055.00 | |||
134 Retained Earnings | -78 928.00 | |||
136 Profit for the Year | 37 161.00 | |||
142 Total Equity - Total I | -29 711.00 | |||
156 Loans and similar debts | 26 210.00 | |||
166 Suppliers and related accounts | 3 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 983.00 | |||
172 Other debts | 99 933.00 | |||
176 Total debts | 130 106.00 | |||
180 Liabilities Total | 100 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 000.00 | |||
195 Of which payables due in more than one year | 26 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 309.00 | 84 309.00 | ||
232 Total operating income excluding VAT | 84 309.00 | 84 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 805.00 | 12 805.00 | ||
242 Other external expenses | 45 033.00 | 45 033.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
254 Depreciation and amortization | 26 933.00 | 26 933.00 | ||
264 Total operating expenses | 84 958.00 | 84 958.00 | ||
270 Operating profit | -649.00 | -649.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 39 000.00 | 39 000.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 37 161.00 | 37 161.00 | ||
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