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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : PASTA GINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2016-11-30 | Simplified |
| Name | PASTA GINO |
| Siren | 804187870 |
| Closing | 2016-11-30 |
| Registry code | 4101 |
| Registration number | 769 |
| Management number | 2014B00469 |
| Activity code | 5610C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 689.00 | 1 436.00 | 2 252.00 | 3 689.00 |
028 Tangible Assets | 86 509.00 | 20 179.00 | 66 330.00 | 86 509.00 |
044 Total Fixed Assets | 90 197.00 | 21 615.00 | 68 582.00 | 90 197.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 25 267.00 | 25 267.00 | 25 267.00 | |
072 Receivables – Other | 3 413.00 | 3 413.00 | 3 413.00 | |
084 Cash | 6 959.00 | 6 959.00 | 6 959.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 12 138.00 | 12 138.00 | 12 138.00 | |
110 Total Assets | 102 335.00 | 21 615.00 | 80 720.00 | 102 335.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 408.00 | |||
136 Profit for the Year | -16 871.00 | |||
142 Total Equity - Total I | -6 279.00 | |||
156 Loans and similar debts | 61 097.00 | |||
166 Suppliers and related accounts | 19 684.00 | |||
172 Other debts | 6 218.00 | |||
176 Total debts | 86 999.00 | |||
180 Liabilities Total | 80 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 181.00 | 31 188.00 | 68 181.00 | |
226 Operating subsidies received | 6 157.00 | 2 806.00 | 6 157.00 | |
230 Other income | 1 862.00 | 791.00 | 1 862.00 | |
232 Total operating income excluding VAT | 76 199.00 | 34 784.00 | 76 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 845.00 | 8 181.00 | 17 845.00 | |
240 Inventory changes (raw materials and supplies) | -333.00 | -1 166.00 | -333.00 | |
242 Other external expenses | 27 295.00 | 27 318.00 | 27 295.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 879.00 | 197.00 | 879.00 | |
250 Staff compensation | 27 355.00 | 13 294.00 | 27 355.00 | |
252 Social security contributions | 4 046.00 | 1 715.00 | 4 046.00 | |
254 Depreciation and amortization | 14 299.00 | 7 454.00 | 14 299.00 | |
262 Other expenses | 388.00 | 130.00 | 388.00 | |
264 Total operating expenses | 91 773.00 | 57 122.00 | 91 773.00 | |
270 Operating profit | -15 574.00 | -22 338.00 | -15 574.00 | |
290 Exceptional income | 14 661.00 | |||
294 Financial expenses | 1 734.00 | 1 529.00 | 1 734.00 | |
300 Exceptional expenses | 202.00 | |||
306 Income tax's | -437.00 | -437.00 | ||
310 Profit or loss | -16 871.00 | -9 408.00 | -16 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 197.00 | 90 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 009.00 | 7 009.00 | ||
378 Amount of deductible VAT on goods and services | 5 240.00 | 5 240.00 | ||
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