Grow your business safely with PASTA NAT'
All the information you need about PASTA NAT' to develop and secure your business in France
P
HOME >
CORPORATES
>
PASTA NAT' >
BALANCE SHEET (
2021-09-08)
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 | 2021-04-30 |
| Registry code | 6903 |
| Registration number | B2021/004572 |
| Management number | 2015B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| 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 | 1 990.00 | 516.00 | 1 474.00 | 1 990.00 |
028 Tangible Assets | 192 900.00 | 77 598.00 | 115 303.00 | 192 900.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 386 190.00 | 78 114.00 | 308 077.00 | 386 190.00 |
060 Merchandise inventory | 9 685.00 | 9 685.00 | 9 685.00 | |
072 Receivables – Other | 14 412.00 | 14 412.00 | 14 412.00 | |
084 Cash | 129 426.00 | 129 426.00 | 129 426.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 153 875.00 | 153 875.00 | 153 875.00 | |
110 Total Assets | 540 066.00 | 78 114.00 | 461 952.00 | 540 066.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 324.00 | |||
136 Profit for the Year | 51 441.00 | |||
140 Regulated Provisions | 12 296.00 | |||
142 Total Equity - Total I | 117 561.00 | |||
156 Loans and similar debts | 181 618.00 | |||
166 Suppliers and related accounts | 6 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 648.00 | |||
172 Other debts | 155 929.00 | |||
176 Total debts | 344 391.00 | |||
180 Liabilities Total | 461 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 890.00 | |||
195 Of which payables due in more than one year | 157 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 014.00 | 342 126.00 | 188 014.00 | |
226 Operating subsidies received | 69 945.00 | 4 000.00 | 69 945.00 | |
230 Other income | 3 180.00 | 2 561.00 | 3 180.00 | |
232 Total operating income excluding VAT | 261 139.00 | 348 688.00 | 261 139.00 | |
234 Purchases of goods (including customs duties) | 54 798.00 | 94 036.00 | 54 798.00 | |
236 Inventory change (goods) | 4 231.00 | -5 963.00 | 4 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | 105.00 | -10.00 | |
242 Other external expenses | 63 891.00 | 129 090.00 | 63 891.00 | |
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 1 669.00 | 2 045.00 | |
250 Staff compensation | 47 073.00 | 76 439.00 | 47 073.00 | |
252 Social security contributions | 7 734.00 | 7 494.00 | 7 734.00 | |
254 Depreciation and amortization | 26 979.00 | 21 152.00 | 26 979.00 | |
262 Other expenses | 626.00 | 1 120.00 | 626.00 | |
264 Total operating expenses | 207 367.00 | 325 142.00 | 207 367.00 | |
270 Operating profit | 53 772.00 | 23 546.00 | 53 772.00 | |
280 Financial income | 22.00 | |||
290 Exceptional income | 3 158.00 | 3 158.00 | ||
294 Financial expenses | 2 693.00 | 1 628.00 | 2 693.00 | |
300 Exceptional expenses | 2 795.00 | 2 261.00 | 2 795.00 | |
306 Income tax's | 2 984.00 | |||
310 Profit or loss | 51 441.00 | 16 695.00 | 51 441.00 | |
all companies in France
Complete and comprehensive database.
