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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LA PAILLOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LA PAILLOTE |
| Siren | 793602004 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2392 |
| Management number | 2013B00278 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 28 118.00 | 27 987.00 | 131.00 | 28 118.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 104 178.00 | 27 987.00 | 76 191.00 | 104 178.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 5 139.00 | 5 139.00 | 5 139.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 10 239.00 | 10 239.00 | 10 239.00 | |
110 Total Assets | 114 417.00 | 27 987.00 | 86 430.00 | 114 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 113.00 | |||
136 Profit for the Year | 34 354.00 | |||
142 Total Equity - Total I | -15 759.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 793.00 | |||
172 Other debts | 91 325.00 | |||
176 Total debts | 102 189.00 | |||
180 Liabilities Total | 86 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 355.00 | 138 073.00 | 153 355.00 | |
230 Other income | 568.00 | 1 490.00 | 568.00 | |
232 Total operating income excluding VAT | 153 923.00 | 139 562.00 | 153 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 503.00 | 59 710.00 | 58 503.00 | |
242 Other external expenses | 30 241.00 | 29 492.00 | 30 241.00 | |
244 Taxes, duties and similar payments | 2 219.00 | 3 075.00 | 2 219.00 | |
250 Staff compensation | 16 952.00 | 20 122.00 | 16 952.00 | |
252 Social security contributions | 3 778.00 | 4 911.00 | 3 778.00 | |
254 Depreciation and amortization | 4 416.00 | 10 134.00 | 4 416.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 116 108.00 | 127 445.00 | 116 108.00 | |
270 Operating profit | 37 815.00 | 12 118.00 | 37 815.00 | |
300 Exceptional expenses | 3 461.00 | 281.00 | 3 461.00 | |
310 Profit or loss | 34 354.00 | 11 837.00 | 34 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 778.00 | 106 778.00 | ||
494 Total Fixed Assets (Decreases) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 925.00 | 18 925.00 | ||
378 Amount of deductible VAT on goods and services | 6 506.00 | 6 506.00 | ||
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