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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENT PAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENT PAYA |
| Siren | 502753874 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007553 |
| Management number | 2008B80058 |
| Activity code | 3832Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31210 AUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 065.00 | 5 473.00 | 1 593.00 | 7 065.00 |
AR Technical installations, industrial equipment and tools | 9 171.00 | 3 903.00 | 5 268.00 | 9 171.00 |
AT Other tangible assets | 4 224.00 | 3 832.00 | 392.00 | 4 224.00 |
BJ TOTAL (I) | 20 461.00 | 13 207.00 | 7 254.00 | 20 461.00 |
BT Goods | 5 940.00 | 5 940.00 | 5 940.00 | |
CF Cash and cash equivalents | 8 022.00 | 8 022.00 | 8 022.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CO Grand total (0 to V) | 37 248.00 | 13 207.00 | 24 041.00 | 37 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 429.00 | 258 097.00 | 113 429.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 113 436.00 | 258 097.00 | 113 436.00 | |
234 Purchases of goods (including customs duties) | 86 838.00 | 195 422.00 | 86 838.00 | |
236 Inventory change (goods) | 7 261.00 | 4 312.00 | 7 261.00 | |
242 Other external expenses | 20 130.00 | 27 030.00 | 20 130.00 | |
244 Taxes, duties and similar payments | 1 796.00 | 1 797.00 | 1 796.00 | |
250 Staff compensation | 4 371.00 | 20 956.00 | 4 371.00 | |
252 Social security contributions | 338.00 | 1 217.00 | 338.00 | |
262 Other expenses | 14.00 | 14.00 | ||
270 Operating profit | -10 572.00 | 4 328.00 | -10 572.00 | |
294 Financial expenses | 21.00 | 208.00 | 21.00 | |
300 Exceptional expenses | 1 218.00 | 1 299.00 | 1 218.00 | |
310 Profit or loss | -11 811.00 | 2 821.00 | -11 811.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 245.00 | -24 066.00 | -21 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 811.00 | 2 821.00 | -11 811.00 | |
DL TOTAL (I) | -32 057.00 | -20 245.00 | -32 057.00 | |
DT Other Bond Issues | 5 000.00 | 5 000.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 9 885.00 | 10 000.00 | 9 885.00 | |
DX Trade payables and related accounts | 8 328.00 | 1 021.00 | 8 328.00 | |
EC TOTAL (IV) | 56 098.00 | 49 462.00 | 56 098.00 | |
EE Grand total (I to V) | 24 041.00 | 29 217.00 | 24 041.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 948.00 | 3 259.00 | 9 948.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 328.00 | 8 328.00 | 8 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 317.00 | 28 317.00 | 28 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 212.00 | 46 212.00 | 46 212.00 | |
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