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BALANCE SHEET (
2022-02-11)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1050 |
| Management number | 2007B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| 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 | 134 246.00 | 109 124.00 | 25 122.00 | 134 246.00 |
040 Financial Assets | 1 383.00 | 1 383.00 | 1 383.00 | |
044 Total Fixed Assets | 210 629.00 | 109 124.00 | 101 505.00 | 210 629.00 |
060 Merchandise inventory | 1 204.00 | 1 204.00 | 1 204.00 | |
072 Receivables – Other | 12 485.00 | 12 485.00 | 12 485.00 | |
084 Cash | 111 908.00 | 111 908.00 | 111 908.00 | |
096 Total Current Assets + Prepaid Expenses | 125 597.00 | 125 597.00 | 125 597.00 | |
110 Total Assets | 336 226.00 | 109 124.00 | 227 102.00 | 336 226.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 126 233.00 | |||
136 Profit for the Year | 20 129.00 | |||
142 Total Equity - Total I | 154 612.00 | |||
156 Loans and similar debts | 35 571.00 | |||
166 Suppliers and related accounts | 4 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 453.00 | |||
172 Other debts | 32 835.00 | |||
176 Total debts | 72 490.00 | |||
180 Liabilities Total | 227 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 426.00 | |||
195 Of which payables due in more than one year | 30 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 691.00 | 118 691.00 | ||
226 Operating subsidies received | 30 607.00 | 30 607.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 149 328.00 | 149 328.00 | ||
234 Purchases of goods (including customs duties) | 35 031.00 | 35 031.00 | ||
236 Inventory change (goods) | -520.00 | -520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 589.00 | 589.00 | ||
242 Other external expenses | 36 721.00 | 36 721.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 44 712.00 | 44 712.00 | ||
252 Social security contributions | 4 328.00 | 4 328.00 | ||
254 Depreciation and amortization | 8 167.00 | 8 167.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 650.00 | 130 650.00 | ||
270 Operating profit | 18 678.00 | 18 678.00 | ||
290 Exceptional income | 1 546.00 | 1 546.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | 20 129.00 | 20 129.00 | ||
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