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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : PAPAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| Name | PAPAYA |
| Siren | 843841818 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013666 |
| Management number | 2018B01537 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 8 024.00 | 2 922.00 | 5 102.00 | 8 024.00 |
040 Financial Assets | 4 888.00 | 4 888.00 | 4 888.00 | |
044 Total Fixed Assets | 49 911.00 | 2 922.00 | 46 989.00 | 49 911.00 |
050 Raw materials, supplies, in progress | 205.00 | 205.00 | 205.00 | |
060 Merchandise inventory | 18 350.00 | 18 350.00 | 18 350.00 | |
072 Receivables – Other | 2 384.00 | 2 384.00 | 2 384.00 | |
084 Cash | 57 612.00 | 57 612.00 | 57 612.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 551.00 | 78 551.00 | 78 551.00 | |
110 Total Assets | 128 462.00 | 2 922.00 | 125 540.00 | 128 462.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 403.00 | |||
136 Profit for the Year | 4 549.00 | |||
142 Total Equity - Total I | 8 252.00 | |||
156 Loans and similar debts | 95 665.00 | |||
166 Suppliers and related accounts | 14 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 7 191.00 | |||
176 Total debts | 117 288.00 | |||
180 Liabilities Total | 125 540.00 | |||
195 Of which payables due in more than one year | 85 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 948.00 | 166 341.00 | 107 948.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 122 453.00 | 166 345.00 | 122 453.00 | |
234 Purchases of goods (including customs duties) | 58 695.00 | 93 988.00 | 58 695.00 | |
236 Inventory change (goods) | 1 398.00 | -19 748.00 | 1 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 2 105.00 | 533.00 | |
240 Inventory changes (raw materials and supplies) | 305.00 | -510.00 | 305.00 | |
242 Other external expenses | 27 818.00 | 46 895.00 | 27 818.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 273.00 | 1 018.00 | |
250 Staff compensation | 23 812.00 | 33 624.00 | 23 812.00 | |
252 Social security contributions | 1 758.00 | 5 556.00 | 1 758.00 | |
254 Depreciation and amortization | 1 395.00 | 1 527.00 | 1 395.00 | |
262 Other expenses | 4.00 | 521.00 | 4.00 | |
264 Total operating expenses | 116 737.00 | 164 231.00 | 116 737.00 | |
270 Operating profit | 5 716.00 | 2 115.00 | 5 716.00 | |
294 Financial expenses | 1 102.00 | 1 175.00 | 1 102.00 | |
300 Exceptional expenses | 65.00 | 112.00 | 65.00 | |
306 Income tax's | 124.00 | |||
310 Profit or loss | 4 549.00 | 703.00 | 4 549.00 | |
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