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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : FRESHLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | PAPIITO |
| Siren | 849826128 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5435 |
| Management number | 2019B00307 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 560.00 | 946.00 | 9 614.00 | 10 560.00 |
028 Tangible Assets | 111 888.00 | 7 801.00 | 104 087.00 | 111 888.00 |
040 Financial Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
044 Total Fixed Assets | 130 428.00 | 8 747.00 | 121 681.00 | 130 428.00 |
072 Receivables – Other | 19 763.00 | 19 763.00 | 19 763.00 | |
084 Cash | 25 594.00 | 25 594.00 | 25 594.00 | |
092 Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 47 256.00 | 47 256.00 | 47 256.00 | |
110 Total Assets | 177 685.00 | 8 747.00 | 168 937.00 | 177 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 929.00 | |||
136 Profit for the Year | -4 695.00 | |||
142 Total Equity - Total I | -14 624.00 | |||
156 Loans and similar debts | 117 449.00 | |||
166 Suppliers and related accounts | 25 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 083.00 | |||
172 Other debts | 40 713.00 | |||
176 Total debts | 183 561.00 | |||
180 Liabilities Total | 168 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 713.00 | 40 462.00 | 47 713.00 | |
218 Production of services sold - France | 55 715.00 | 55 715.00 | ||
226 Operating subsidies received | 8 439.00 | 8 439.00 | ||
230 Other income | 772.00 | 59.00 | 772.00 | |
232 Total operating income excluding VAT | 112 638.00 | 40 521.00 | 112 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 880.00 | 10 673.00 | 45 880.00 | |
242 Other external expenses | 33 085.00 | 17 022.00 | 33 085.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 815.00 | 91.00 | 815.00 | |
250 Staff compensation | 31 128.00 | 16 971.00 | 31 128.00 | |
252 Social security contributions | 56.00 | 2 418.00 | 56.00 | |
254 Depreciation and amortization | 6 125.00 | 2 623.00 | 6 125.00 | |
262 Other expenses | 394.00 | 586.00 | 394.00 | |
264 Total operating expenses | 117 483.00 | 50 383.00 | 117 483.00 | |
270 Operating profit | -4 845.00 | -9 863.00 | -4 845.00 | |
290 Exceptional income | 1 286.00 | 1 286.00 | ||
294 Financial expenses | 540.00 | 57.00 | 540.00 | |
300 Exceptional expenses | 596.00 | 1 009.00 | 596.00 | |
310 Profit or loss | -4 695.00 | -10 929.00 | -4 695.00 | |
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