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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : PASTA LINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | PASTA LINEA |
| Siren | 434609285 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94012 |
| Management number | 2001B03747 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 196.00 | 54 196.00 | 54 196.00 | |
014 Intangible Assets - Other | 1 557.00 | 1 557.00 | 1 557.00 | |
028 Tangible Assets | 117 266.00 | 115 868.00 | 1 398.00 | 117 266.00 |
040 Financial Assets | 2 557.00 | 2 557.00 | 2 557.00 | |
044 Total Fixed Assets | 175 576.00 | 117 425.00 | 58 151.00 | 175 576.00 |
060 Merchandise inventory | 13 600.00 | 13 600.00 | 13 600.00 | |
068 Receivables – Trade and related accounts | 2 058.00 | 2 058.00 | 2 058.00 | |
072 Receivables – Other | 46 349.00 | 46 349.00 | 46 349.00 | |
084 Cash | 8 865.00 | 8 865.00 | 8 865.00 | |
092 Prepaid expenses | 6 796.00 | 6 796.00 | 6 796.00 | |
096 Total Current Assets + Prepaid Expenses | 77 668.00 | 77 668.00 | 77 668.00 | |
110 Total Assets | 253 244.00 | 117 425.00 | 135 818.00 | 253 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 862.00 | |||
136 Profit for the Year | -10 518.00 | |||
142 Total Equity - Total I | 53 144.00 | |||
166 Suppliers and related accounts | 26 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 372.00 | |||
172 Other debts | 55 976.00 | |||
176 Total debts | 82 674.00 | |||
180 Liabilities Total | 135 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 930.00 | 277 930.00 | ||
230 Other income | 10 230.00 | 10 230.00 | ||
232 Total operating income excluding VAT | 288 160.00 | 288 160.00 | ||
234 Purchases of goods (including customs duties) | 7 927.00 | 7 927.00 | ||
236 Inventory change (goods) | -1 037.00 | -1 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 035.00 | 107 035.00 | ||
240 Inventory changes (raw materials and supplies) | 6 971.00 | 6 971.00 | ||
242 Other external expenses | 39 429.00 | 39 429.00 | ||
243 (including business tax) | -5 811.00 | -5 811.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 694.00 | ||
250 Staff compensation | 94 670.00 | 94 670.00 | ||
252 Social security contributions | 33 478.00 | 33 478.00 | ||
254 Depreciation and amortization | 6 984.00 | 6 984.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 297 152.00 | 297 152.00 | ||
270 Operating profit | -8 993.00 | -8 993.00 | ||
300 Exceptional expenses | 1 525.00 | 1 525.00 | ||
310 Profit or loss | -10 518.00 | -10 518.00 | ||
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