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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : POZ' PASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| Name | POZ' PASTA |
| Siren | 800050536 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12957 |
| Management number | 2014B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 62 741.00 | 50 687.00 | 12 054.00 | 62 741.00 |
044 Total Fixed Assets | 107 741.00 | 50 687.00 | 57 054.00 | 107 741.00 |
060 Merchandise inventory | 5 024.00 | 5 024.00 | 5 024.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 11 758.00 | 11 758.00 | 11 758.00 | |
110 Total Assets | 119 499.00 | 50 687.00 | 68 812.00 | 119 499.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 8 986.00 | |||
136 Profit for the Year | 17 356.00 | |||
142 Total Equity - Total I | 31 343.00 | |||
156 Loans and similar debts | 17 482.00 | |||
166 Suppliers and related accounts | 4 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 799.00 | |||
172 Other debts | 15 612.00 | |||
176 Total debts | 37 470.00 | |||
180 Liabilities Total | 68 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 916.00 | 280 916.00 | ||
226 Operating subsidies received | 2 406.00 | 2 406.00 | ||
230 Other income | 8 846.00 | 8 846.00 | ||
232 Total operating income excluding VAT | 292 168.00 | 292 168.00 | ||
234 Purchases of goods (including customs duties) | 80 313.00 | 80 313.00 | ||
236 Inventory change (goods) | -1 003.00 | -1 003.00 | ||
242 Other external expenses | 100 669.00 | 100 669.00 | ||
243 (including business tax) | 2 361.00 | 2 361.00 | ||
244 Taxes, duties and similar payments | 3 249.00 | 3 249.00 | ||
250 Staff compensation | 75 090.00 | 75 090.00 | ||
252 Social security contributions | 15 197.00 | 15 197.00 | ||
254 Depreciation and amortization | 4 429.00 | 4 429.00 | ||
262 Other expenses | 777.00 | 777.00 | ||
264 Total operating expenses | 278 720.00 | 278 720.00 | ||
270 Operating profit | 13 448.00 | 13 448.00 | ||
290 Exceptional income | 7 345.00 | 7 345.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
306 Income tax's | 3 063.00 | 3 063.00 | ||
310 Profit or loss | 17 356.00 | 17 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 841.00 | 99 841.00 | ||
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