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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LE PAPAGALLO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Simplified |
| Name | YETI PROD |
| Siren | 431282458 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 14658 |
| Management number | 2000B00603 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 48 851.00 | 43 454.00 | 5 397.00 | 48 851.00 |
040 Financial Assets | 1 359.00 | 1 359.00 | 1 359.00 | |
044 Total Fixed Assets | 95 944.00 | 43 454.00 | 52 490.00 | 95 944.00 |
060 Merchandise inventory | 1 705.00 | 1 705.00 | 1 705.00 | |
072 Receivables – Other | 3 266.00 | 3 266.00 | 3 266.00 | |
084 Cash | 12 887.00 | 12 887.00 | 12 887.00 | |
096 Total Current Assets + Prepaid Expenses | 17 858.00 | 17 858.00 | 17 858.00 | |
110 Total Assets | 113 802.00 | 43 454.00 | 70 348.00 | 113 802.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 335.00 | |||
136 Profit for the Year | -10 090.00 | |||
142 Total Equity - Total I | 55 495.00 | |||
156 Loans and similar debts | 920.00 | |||
166 Suppliers and related accounts | 5 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 8 917.00 | |||
176 Total debts | 14 853.00 | |||
180 Liabilities Total | 70 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 093.00 | 129 093.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 130 063.00 | 130 063.00 | ||
234 Purchases of goods (including customs duties) | 40 570.00 | 40 570.00 | ||
236 Inventory change (goods) | 2 209.00 | 2 209.00 | ||
242 Other external expenses | 43 032.00 | 43 032.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 391.00 | ||
250 Staff compensation | 31 277.00 | 31 277.00 | ||
252 Social security contributions | 15 135.00 | 15 135.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
262 Other expenses | 2 264.00 | 2 264.00 | ||
264 Total operating expenses | 139 770.00 | 139 770.00 | ||
270 Operating profit | -9 707.00 | -9 707.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
310 Profit or loss | -10 090.00 | -10 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 944.00 | 95 944.00 | ||
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