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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : PAPILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2020-01-14 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | PAPILLON |
| Siren | 790282909 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 331 |
| Management number | 2013B00063 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 100.00 | 27 100.00 | 27 100.00 | |
028 Tangible Assets | 2 500.00 | 648.00 | 1 852.00 | 2 500.00 |
044 Total Fixed Assets | 29 600.00 | 648.00 | 28 952.00 | 29 600.00 |
060 Merchandise inventory | 3 677.00 | 3 677.00 | 3 677.00 | |
072 Receivables – Other | 10 535.00 | 10 535.00 | 10 535.00 | |
084 Cash | 4 190.00 | 4 190.00 | 4 190.00 | |
096 Total Current Assets + Prepaid Expenses | 18 403.00 | 18 403.00 | 18 403.00 | |
110 Total Assets | 48 003.00 | 648.00 | 47 355.00 | 48 003.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 275.00 | |||
136 Profit for the Year | 5 357.00 | |||
142 Total Equity - Total I | 31 632.00 | |||
156 Loans and similar debts | 1 333.00 | |||
166 Suppliers and related accounts | 12 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 325.00 | |||
172 Other debts | 2 309.00 | |||
176 Total debts | 15 723.00 | |||
180 Liabilities Total | 47 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 477.00 | 102 017.00 | 99 477.00 | |
230 Other income | 900.00 | 181.00 | 900.00 | |
232 Total operating income excluding VAT | 100 377.00 | 102 199.00 | 100 377.00 | |
234 Purchases of goods (including customs duties) | 65 623.00 | 64 220.00 | 65 623.00 | |
236 Inventory change (goods) | -947.00 | -431.00 | -947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 202.00 | 463.00 | 1 202.00 | |
242 Other external expenses | 25 977.00 | 26 690.00 | 25 977.00 | |
244 Taxes, duties and similar payments | 1 421.00 | 1 660.00 | 1 421.00 | |
254 Depreciation and amortization | 500.00 | 148.00 | 500.00 | |
264 Total operating expenses | 93 775.00 | 92 750.00 | 93 775.00 | |
270 Operating profit | 6 602.00 | 9 448.00 | 6 602.00 | |
290 Exceptional income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 49.00 | 17.00 | 49.00 | |
300 Exceptional expenses | 103.00 | |||
306 Income tax's | 1 199.00 | 1 415.00 | 1 199.00 | |
310 Profit or loss | 5 357.00 | 7 918.00 | 5 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 600.00 | 29 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 739.00 | 8 739.00 | ||
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