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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : PASTA NAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-09-08 | Public | 2021-04-30 | Simplified |
| 2020-10-02 | Public | 2020-04-30 | Simplified |
| 2019-11-29 | Public | 2019-04-30 | Simplified |
| 2018-11-23 | Public | 2018-04-30 | Simplified |
| 2017-01-17 | Public | 2016-04-30 | Simplified |
| Name | PASTA NAT' |
| Siren | 810515783 |
| Closing | 2020-04-30 |
| Registry code | 6903 |
| Registration number | B2020/003916 |
| Management number | 2015B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 168 897.00 | 56 435.00 | 112 462.00 | 168 897.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 360 197.00 | 56 435.00 | 303 762.00 | 360 197.00 |
060 Merchandise inventory | 13 916.00 | 13 916.00 | 13 916.00 | |
072 Receivables – Other | 5 254.00 | 5 254.00 | 5 254.00 | |
084 Cash | 93 664.00 | 93 664.00 | 93 664.00 | |
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 114 191.00 | 114 191.00 | 114 191.00 | |
110 Total Assets | 474 388.00 | 56 435.00 | 417 953.00 | 474 388.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 628.00 | |||
136 Profit for the Year | 16 695.00 | |||
142 Total Equity - Total I | 53 824.00 | |||
156 Loans and similar debts | 192 021.00 | |||
166 Suppliers and related accounts | 9 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 368.00 | |||
172 Other debts | 162 925.00 | |||
176 Total debts | 364 129.00 | |||
180 Liabilities Total | 417 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 485.00 | |||
195 Of which payables due in more than one year | 153 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 126.00 | 297 602.00 | 342 126.00 | |
226 Operating subsidies received | 4 000.00 | 457.00 | 4 000.00 | |
230 Other income | 2 561.00 | 2 628.00 | 2 561.00 | |
232 Total operating income excluding VAT | 348 688.00 | 300 686.00 | 348 688.00 | |
234 Purchases of goods (including customs duties) | 94 036.00 | 77 268.00 | 94 036.00 | |
236 Inventory change (goods) | -5 963.00 | -1 303.00 | -5 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 54.00 | 105.00 | |
242 Other external expenses | 129 090.00 | 104 463.00 | 129 090.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 2 151.00 | 1 669.00 | |
250 Staff compensation | 76 439.00 | 73 361.00 | 76 439.00 | |
252 Social security contributions | 7 494.00 | 9 120.00 | 7 494.00 | |
254 Depreciation and amortization | 21 152.00 | 10 407.00 | 21 152.00 | |
262 Other expenses | 1 120.00 | 495.00 | 1 120.00 | |
264 Total operating expenses | 325 142.00 | 276 016.00 | 325 142.00 | |
270 Operating profit | 23 546.00 | 24 670.00 | 23 546.00 | |
280 Financial income | 22.00 | 18.00 | 22.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 1 628.00 | 2 044.00 | 1 628.00 | |
300 Exceptional expenses | 2 261.00 | 1 964.00 | 2 261.00 | |
306 Income tax's | 2 984.00 | 3 350.00 | 2 984.00 | |
310 Profit or loss | 16 695.00 | 21 830.00 | 16 695.00 | |
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