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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LA PAILLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | LA PAILLOTTE |
| Siren | 494464522 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5532 |
| Management number | 2007B00200 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 119 820.00 | 100 956.00 | 18 863.00 | 119 820.00 |
040 Financial Assets | 1 383.00 | 1 383.00 | 1 383.00 | |
044 Total Fixed Assets | 196 203.00 | 100 956.00 | 95 246.00 | 196 203.00 |
060 Merchandise inventory | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 3 911.00 | 3 911.00 | 3 911.00 | |
084 Cash | 72 652.00 | 72 652.00 | 72 652.00 | |
096 Total Current Assets + Prepaid Expenses | 77 247.00 | 77 247.00 | 77 247.00 | |
110 Total Assets | 273 450.00 | 100 956.00 | 172 493.00 | 273 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 114 265.00 | |||
136 Profit for the Year | 11 968.00 | |||
142 Total Equity - Total I | 134 483.00 | |||
156 Loans and similar debts | 2 307.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 630.00 | |||
172 Other debts | 33 116.00 | |||
176 Total debts | 38 011.00 | |||
180 Liabilities Total | 172 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
195 Of which payables due in more than one year | 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 455.00 | 219 455.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 219 457.00 | 219 457.00 | ||
234 Purchases of goods (including customs duties) | 67 056.00 | 67 056.00 | ||
236 Inventory change (goods) | 847.00 | 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 1 065.00 | ||
242 Other external expenses | 49 391.00 | 49 391.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 5 493.00 | 5 493.00 | ||
24B (including equipment leasing) | 1 668.00 | 1 668.00 | ||
250 Staff compensation | 62 612.00 | 62 612.00 | ||
252 Social security contributions | 12 627.00 | 12 627.00 | ||
254 Depreciation and amortization | 6 128.00 | 6 128.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 205 338.00 | 205 338.00 | ||
270 Operating profit | 14 119.00 | 14 119.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 2 112.00 | 2 112.00 | ||
310 Profit or loss | 11 968.00 | 11 968.00 | ||
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