Grow your business safely with LE P.A.P (Papoter Autour d'un Plat)
All the information you need about LE P.A.P (Papoter Autour d'un Plat) to develop and secure your business in France
L
HOME >
CORPORATES
>
LE P.A.P (Papoter Autour d'un Plat) >
BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LE P.A.P (Papoter Autour d'un Plat)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LE P.A.P (Papoter Autour d'un Plat) |
| Siren | 753016344 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032564 |
| Management number | 2012B04159 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 30 516.00 | 23 497.00 | 7 019.00 | 30 516.00 |
044 Total Fixed Assets | 38 016.00 | 23 497.00 | 14 519.00 | 38 016.00 |
050 Raw materials, supplies, in progress | 2 734.00 | 2 734.00 | 2 734.00 | |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 7 725.00 | 7 725.00 | 7 725.00 | |
084 Cash | 8 379.00 | 8 379.00 | 8 379.00 | |
092 Prepaid expenses | 6 075.00 | 6 075.00 | 6 075.00 | |
096 Total Current Assets + Prepaid Expenses | 26 302.00 | 26 302.00 | 26 302.00 | |
110 Total Assets | 64 318.00 | 23 497.00 | 40 821.00 | 64 318.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 210.00 | |||
136 Profit for the Year | -6 024.00 | |||
142 Total Equity - Total I | -9 234.00 | |||
156 Loans and similar debts | 6 371.00 | |||
166 Suppliers and related accounts | 13 786.00 | |||
172 Other debts | 29 898.00 | |||
176 Total debts | 50 055.00 | |||
180 Liabilities Total | 40 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 862.00 | 197 712.00 | 191 862.00 | |
215 Production of goods sold - Export | 191 862.00 | 191 862.00 | ||
226 Operating subsidies received | 202.00 | 1 906.00 | 202.00 | |
230 Other income | 926.00 | 3 724.00 | 926.00 | |
232 Total operating income excluding VAT | 192 989.00 | 203 342.00 | 192 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 902.00 | 76 104.00 | 70 902.00 | |
240 Inventory changes (raw materials and supplies) | 1 971.00 | -3 505.00 | 1 971.00 | |
242 Other external expenses | 45 436.00 | 45 305.00 | 45 436.00 | |
244 Taxes, duties and similar payments | 3 183.00 | 3 350.00 | 3 183.00 | |
250 Staff compensation | 56 417.00 | 56 694.00 | 56 417.00 | |
252 Social security contributions | 17 936.00 | 18 336.00 | 17 936.00 | |
254 Depreciation and amortization | 2 089.00 | 1 306.00 | 2 089.00 | |
262 Other expenses | 20.00 | 24.00 | 20.00 | |
264 Total operating expenses | 197 954.00 | 197 613.00 | 197 954.00 | |
270 Operating profit | -4 966.00 | 5 729.00 | -4 966.00 | |
290 Exceptional income | 275.00 | 275.00 | ||
294 Financial expenses | 397.00 | 1 150.00 | 397.00 | |
300 Exceptional expenses | 936.00 | 917.00 | 936.00 | |
306 Income tax's | -593.00 | |||
310 Profit or loss | -6 024.00 | 4 255.00 | -6 024.00 | |
all companies in France
Complete and comprehensive database.
