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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : PAPAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| Name | PAPAYA |
| Siren | 843841818 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004691 |
| Management number | 2018B01537 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 8 024.00 | 1 527.00 | 6 497.00 | 8 024.00 |
040 Financial Assets | 4 888.00 | 4 888.00 | 4 888.00 | |
044 Total Fixed Assets | 49 911.00 | 1 527.00 | 48 384.00 | 49 911.00 |
050 Raw materials, supplies, in progress | 510.00 | 510.00 | 510.00 | |
060 Merchandise inventory | 19 748.00 | 19 748.00 | 19 748.00 | |
072 Receivables – Other | 1 535.00 | 1 535.00 | 1 535.00 | |
084 Cash | 22 418.00 | 22 418.00 | 22 418.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 44 915.00 | 44 915.00 | 44 915.00 | |
110 Total Assets | 94 826.00 | 1 527.00 | 93 299.00 | 94 826.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 703.00 | |||
142 Total Equity - Total I | 3 703.00 | |||
156 Loans and similar debts | 66 511.00 | |||
166 Suppliers and related accounts | 11 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 11 718.00 | |||
176 Total debts | 89 596.00 | |||
180 Liabilities Total | 93 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 911.00 | |||
195 Of which payables due in more than one year | 56 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 341.00 | 166 341.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 166 345.00 | 166 345.00 | ||
234 Purchases of goods (including customs duties) | 93 988.00 | 93 988.00 | ||
236 Inventory change (goods) | -19 748.00 | -19 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 105.00 | 2 105.00 | ||
240 Inventory changes (raw materials and supplies) | -510.00 | -510.00 | ||
242 Other external expenses | 46 895.00 | 46 895.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 33 624.00 | 33 624.00 | ||
252 Social security contributions | 5 556.00 | 5 556.00 | ||
254 Depreciation and amortization | 1 527.00 | 1 527.00 | ||
262 Other expenses | 521.00 | 521.00 | ||
264 Total operating expenses | 164 231.00 | 164 231.00 | ||
270 Operating profit | 2 115.00 | 2 115.00 | ||
294 Financial expenses | 1 175.00 | 1 175.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 703.00 | 703.00 | ||
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