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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PAPETERIE JOURNAUX SENTENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION PAPETERIE JOURNAUX SENTENAC |
| Siren | 319149878 |
| Closing | 2018-04-30 |
| Registry code | 3102 |
| Registration number | B2018/031610 |
| Management number | 1980B00451 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 424.00 | 3 424.00 | 3 424.00 | |
028 Tangible Assets | 41 191.00 | 39 209.00 | 1 982.00 | 41 191.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 89 795.00 | 42 633.00 | 47 162.00 | 89 795.00 |
060 Merchandise inventory | 15 320.00 | 15 320.00 | 15 320.00 | |
072 Receivables – Other | 20 406.00 | 20 406.00 | 20 406.00 | |
084 Cash | 54 901.00 | 54 901.00 | 54 901.00 | |
092 Prepaid expenses | 2 152.00 | 2 152.00 | 2 152.00 | |
096 Total Current Assets + Prepaid Expenses | 92 779.00 | 92 779.00 | 92 779.00 | |
110 Total Assets | 182 574.00 | 42 633.00 | 139 940.00 | 182 574.00 |
120 Share or Individual Capital | 55 462.00 | |||
126 Legal Reserve | 1 958.00 | |||
132 Other Reserves | 22 727.00 | |||
136 Profit for the Year | 12 241.00 | |||
142 Total Equity - Total I | 92 388.00 | |||
166 Suppliers and related accounts | 30 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 072.00 | |||
172 Other debts | 17 423.00 | |||
176 Total debts | 47 552.00 | |||
180 Liabilities Total | 139 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 060.00 | 1 060.00 | ||
210 Sales of goods - France | 88 810.00 | 86 543.00 | 88 810.00 | |
218 Production of services sold - France | 49 430.00 | 49 196.00 | 49 430.00 | |
226 Operating subsidies received | 543.00 | 543.00 | ||
230 Other income | 13.00 | 1 417.00 | 13.00 | |
232 Total operating income excluding VAT | 138 796.00 | 137 157.00 | 138 796.00 | |
234 Purchases of goods (including customs duties) | 75 527.00 | 63 279.00 | 75 527.00 | |
236 Inventory change (goods) | -503.00 | 1 194.00 | -503.00 | |
242 Other external expenses | 17 098.00 | 16 969.00 | 17 098.00 | |
244 Taxes, duties and similar payments | 2 910.00 | 1 779.00 | 2 910.00 | |
250 Staff compensation | 21 528.00 | 26 511.00 | 21 528.00 | |
252 Social security contributions | 6 565.00 | 12 925.00 | 6 565.00 | |
254 Depreciation and amortization | 1 235.00 | 2 024.00 | 1 235.00 | |
262 Other expenses | 410.00 | 410.00 | ||
264 Total operating expenses | 124 769.00 | 124 681.00 | 124 769.00 | |
270 Operating profit | 14 027.00 | 12 476.00 | 14 027.00 | |
306 Income tax's | 1 786.00 | 1 786.00 | ||
310 Profit or loss | 12 241.00 | 12 476.00 | 12 241.00 | |
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