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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : PASTA DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| Name | PASTA DELICE |
| Siren | 851315713 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 2672 |
| Management number | 2019B00760 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62490 Quiéry-la-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 741.00 | 8 392.00 | 20 349.00 | 28 741.00 |
044 Total Fixed Assets | 28 741.00 | 8 392.00 | 20 349.00 | 28 741.00 |
060 Merchandise inventory | 1 453.00 | 1 453.00 | 1 453.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | ||
084 Cash | 8 478.00 | 8 478.00 | 8 478.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 10 449.00 | 10 449.00 | 10 449.00 | |
110 Total Assets | 39 190.00 | 8 392.00 | 30 798.00 | 39 190.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -4 470.00 | |||
142 Total Equity - Total I | -2 470.00 | |||
156 Loans and similar debts | 32 476.00 | |||
166 Suppliers and related accounts | 278.00 | |||
172 Other debts | 513.00 | |||
176 Total debts | 33 268.00 | |||
180 Liabilities Total | 30 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 741.00 | |||
195 Of which payables due in more than one year | 25 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 323.00 | 55 323.00 | ||
224 Capitalized production | 1 828.00 | 1 828.00 | ||
232 Total operating income excluding VAT | 57 151.00 | 57 151.00 | ||
234 Purchases of goods (including customs duties) | 30 122.00 | 30 122.00 | ||
236 Inventory change (goods) | -1 453.00 | -1 453.00 | ||
242 Other external expenses | 19 678.00 | 19 678.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 3 402.00 | 3 402.00 | ||
252 Social security contributions | 20.00 | 20.00 | ||
254 Depreciation and amortization | 8 392.00 | 8 392.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 145.00 | 61 145.00 | ||
270 Operating profit | -3 994.00 | -3 994.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
310 Profit or loss | -4 470.00 | -4 470.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 823.00 | 4 823.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 918.00 | 23 918.00 | ||
492 Total Fixed Assets (Increases) | 28 741.00 | 28 741.00 | ||
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