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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : NEW PATTAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-06-30 | Simplified |
| 2019-10-16 | Public | 2018-06-30 | Simplified |
| 2018-10-23 | Public | 2017-06-30 | Simplified |
| 2017-11-13 | Public | 2016-06-30 | Simplified |
| Name | NEW PATTAYA |
| Siren | 802454587 |
| Closing | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 1354 |
| Management number | 2014B00174 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 104 439.00 | 54 202.00 | 50 237.00 | 104 439.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 216 839.00 | 54 202.00 | 162 637.00 | 216 839.00 |
050 Raw materials, supplies, in progress | 63 475.00 | 63 475.00 | 63 475.00 | |
072 Receivables – Other | 6 352.00 | 6 352.00 | 6 352.00 | |
084 Cash | 36 715.00 | 36 715.00 | 36 715.00 | |
096 Total Current Assets + Prepaid Expenses | 106 542.00 | 106 542.00 | 106 542.00 | |
110 Total Assets | 323 381.00 | 54 202.00 | 269 179.00 | 323 381.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -15 090.00 | |||
136 Profit for the Year | 5 340.00 | |||
142 Total Equity - Total I | -1 750.00 | |||
156 Loans and similar debts | 55 974.00 | |||
166 Suppliers and related accounts | 30 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 462.00 | |||
172 Other debts | 184 145.00 | |||
176 Total debts | 270 929.00 | |||
180 Liabilities Total | 269 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 430.00 | 306 430.00 | ||
230 Other income | 17 893.00 | 17 893.00 | ||
232 Total operating income excluding VAT | 324 323.00 | 324 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 394.00 | 152 394.00 | ||
240 Inventory changes (raw materials and supplies) | -7 599.00 | -7 599.00 | ||
242 Other external expenses | 50 603.00 | 50 603.00 | ||
243 (including business tax) | 1 749.00 | 1 749.00 | ||
244 Taxes, duties and similar payments | 2 915.00 | 2 915.00 | ||
250 Staff compensation | 96 477.00 | 96 477.00 | ||
252 Social security contributions | 16 189.00 | 16 189.00 | ||
254 Depreciation and amortization | 13 781.00 | 13 781.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 325 033.00 | 325 033.00 | ||
270 Operating profit | -710.00 | -710.00 | ||
280 Financial income | 2 249.00 | 2 249.00 | ||
290 Exceptional income | 5 309.00 | 5 309.00 | ||
294 Financial expenses | 1 503.00 | 1 503.00 | ||
306 Income tax's | 5.00 | 5.00 | ||
310 Profit or loss | 5 340.00 | 5 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 839.00 | 216 839.00 | ||
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