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BALANCE SHEET (
2022-07-07)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4668 |
| Management number | 2007B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| 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 | 137 537.00 | 116 445.00 | 21 091.00 | 137 537.00 |
040 Financial Assets | 1 383.00 | 1 383.00 | 1 383.00 | |
044 Total Fixed Assets | 213 920.00 | 116 445.00 | 97 475.00 | 213 920.00 |
060 Merchandise inventory | 837.00 | 837.00 | 837.00 | |
068 Receivables – Trade and related accounts | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 8 918.00 | 8 918.00 | 8 918.00 | |
084 Cash | 103 858.00 | 103 858.00 | 103 858.00 | |
096 Total Current Assets + Prepaid Expenses | 113 794.00 | 113 794.00 | 113 794.00 | |
110 Total Assets | 327 714.00 | 116 445.00 | 211 269.00 | 327 714.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 146 362.00 | |||
136 Profit for the Year | 21 670.00 | |||
142 Total Equity - Total I | 176 282.00 | |||
156 Loans and similar debts | 675.00 | |||
166 Suppliers and related accounts | 1 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 219.00 | |||
172 Other debts | 32 329.00 | |||
176 Total debts | 34 986.00 | |||
180 Liabilities Total | 211 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 291.00 | 182 291.00 | ||
226 Operating subsidies received | 36 250.00 | 36 250.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 218 634.00 | 218 634.00 | ||
234 Purchases of goods (including customs duties) | 54 848.00 | 54 848.00 | ||
236 Inventory change (goods) | 367.00 | 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 147.00 | 1 147.00 | ||
242 Other external expenses | 56 012.00 | 56 012.00 | ||
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 5 141.00 | 5 141.00 | ||
24B (including equipment leasing) | 1 668.00 | 1 668.00 | ||
250 Staff compensation | 63 484.00 | 63 484.00 | ||
252 Social security contributions | 14 474.00 | 14 474.00 | ||
254 Depreciation and amortization | 8 162.00 | 8 162.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 203 775.00 | 203 775.00 | ||
270 Operating profit | 14 860.00 | 14 860.00 | ||
290 Exceptional income | 8 423.00 | 8 423.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 1 570.00 | 1 570.00 | ||
310 Profit or loss | 21 670.00 | 21 670.00 | ||
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