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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PASTA NAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-09-08 | Public | 2021-04-30 | Simplified |
| 2020-10-02 | Public | 2020-04-30 | Simplified |
| 2019-11-29 | Public | 2019-04-30 | Simplified |
| 2018-11-23 | Public | 2018-04-30 | Simplified |
| 2017-01-17 | Public | 2016-04-30 | Simplified |
| Name | PASTA NAT' |
| Siren | 810515783 |
| Closing | 2022-04-30 |
| Registry code | 6903 |
| Registration number | B2022/006309 |
| Management number | 2015B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 1 990.00 | 1 179.00 | 811.00 | 1 990.00 |
028 Tangible Assets | 212 079.00 | 103 554.00 | 108 525.00 | 212 079.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 405 369.00 | 104 734.00 | 300 636.00 | 405 369.00 |
060 Merchandise inventory | 12 861.00 | 12 861.00 | 12 861.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
084 Cash | 89 932.00 | 89 932.00 | 89 932.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 103 919.00 | 103 919.00 | 103 919.00 | |
110 Total Assets | 509 288.00 | 104 734.00 | 404 555.00 | 509 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 764.00 | |||
136 Profit for the Year | 64 363.00 | |||
140 Regulated Provisions | 9 016.00 | |||
142 Total Equity - Total I | 178 643.00 | |||
156 Loans and similar debts | 80 350.00 | |||
166 Suppliers and related accounts | 20 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 598.00 | |||
172 Other debts | 124 713.00 | |||
176 Total debts | 225 911.00 | |||
180 Liabilities Total | 404 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 179.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
195 Of which payables due in more than one year | 78 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 385 734.00 | 188 014.00 | 385 734.00 | |
226 Operating subsidies received | 14 414.00 | 69 945.00 | 14 414.00 | |
230 Other income | 7 174.00 | 3 180.00 | 7 174.00 | |
232 Total operating income excluding VAT | 407 321.00 | 261 139.00 | 407 321.00 | |
234 Purchases of goods (including customs duties) | 109 759.00 | 54 798.00 | 109 759.00 | |
236 Inventory change (goods) | -3 176.00 | 4 231.00 | -3 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | -10.00 | 513.00 | |
242 Other external expenses | 82 434.00 | 63 891.00 | 82 434.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 045.00 | 2 476.00 | |
250 Staff compensation | 104 331.00 | 47 073.00 | 104 331.00 | |
252 Social security contributions | 4 905.00 | 7 734.00 | 4 905.00 | |
254 Depreciation and amortization | 31 900.00 | 26 979.00 | 31 900.00 | |
262 Other expenses | 560.00 | 626.00 | 560.00 | |
264 Total operating expenses | 333 702.00 | 207 367.00 | 333 702.00 | |
270 Operating profit | 73 619.00 | 53 772.00 | 73 619.00 | |
280 Financial income | 119.00 | 187.00 | 119.00 | |
290 Exceptional income | 25 280.00 | 3 158.00 | 25 280.00 | |
294 Financial expenses | 4 504.00 | 2 880.00 | 4 504.00 | |
300 Exceptional expenses | 19 720.00 | 2 795.00 | 19 720.00 | |
306 Income tax's | 10 432.00 | 10 432.00 | ||
310 Profit or loss | 64 363.00 | 51 441.00 | 64 363.00 | |
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