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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : PAPETERIE SAINT ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | PAPETERIE SAINT ROCH |
| Siren | 413895061 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004994 |
| Management number | 1997B00525 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 538.00 | 48 538.00 | 48 538.00 | |
028 Tangible Assets | 27 777.00 | 23 628.00 | 4 149.00 | 27 777.00 |
040 Financial Assets | 331.00 | 331.00 | 331.00 | |
044 Total Fixed Assets | 76 648.00 | 23 628.00 | 53 020.00 | 76 648.00 |
060 Merchandise inventory | 5 224.00 | 5 224.00 | 5 224.00 | |
072 Receivables – Other | 13 227.00 | 13 227.00 | 13 227.00 | |
084 Cash | 3 657.00 | 3 657.00 | 3 657.00 | |
092 Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 23 233.00 | 23 233.00 | 23 233.00 | |
110 Total Assets | 99 882.00 | 23 628.00 | 76 253.00 | 99 882.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 159.00 | |||
136 Profit for the Year | 2 001.00 | |||
142 Total Equity - Total I | 9 782.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 12 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 764.00 | |||
172 Other debts | 53 695.00 | |||
176 Total debts | 66 470.00 | |||
180 Liabilities Total | 76 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 229.00 | 21 229.00 | ||
218 Production of services sold - France | 26 502.00 | 26 502.00 | ||
232 Total operating income excluding VAT | 47 732.00 | 47 732.00 | ||
234 Purchases of goods (including customs duties) | 7 457.00 | 7 457.00 | ||
236 Inventory change (goods) | 592.00 | 592.00 | ||
242 Other external expenses | 10 687.00 | 10 687.00 | ||
244 Taxes, duties and similar payments | 2 553.00 | 2 553.00 | ||
250 Staff compensation | 15 800.00 | 15 800.00 | ||
252 Social security contributions | 6 732.00 | 6 732.00 | ||
254 Depreciation and amortization | 1 869.00 | 1 869.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 45 698.00 | 45 698.00 | ||
270 Operating profit | 2 034.00 | 2 034.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | 2 001.00 | 2 001.00 | ||
316 Non-deductible compensation and personal benefits | 15 800.00 | 15 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 648.00 | 76 648.00 | ||
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