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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : PAIN SAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-03-09 | Public | 2017-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | PAIN SAN |
| Siren | 801511486 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 996 |
| Management number | 2014B00422 |
| Activity code | 1071A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Quincampoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 725 150.00 | 4 206.00 | 720 944.00 | 725 150.00 |
044 Total Fixed Assets | 725 150.00 | 4 206.00 | 720 944.00 | 725 150.00 |
072 Receivables – Other | 104 581.00 | 104 581.00 | 104 581.00 | |
084 Cash | 28 759.00 | 28 759.00 | 28 759.00 | |
096 Total Current Assets + Prepaid Expenses | 133 340.00 | 133 340.00 | 133 340.00 | |
110 Total Assets | 858 490.00 | 4 206.00 | 854 284.00 | 858 490.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -37 187.00 | |||
136 Profit for the Year | -115 295.00 | |||
142 Total Equity - Total I | -52 482.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 188 240.00 | |||
172 Other debts | 718 526.00 | |||
176 Total debts | 906 766.00 | |||
180 Liabilities Total | 854 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 680.00 | 13 680.00 | ||
218 Production of services sold - France | 16 567.00 | 8 800.00 | 16 567.00 | |
224 Capitalized production | 100 370.00 | 100 370.00 | ||
232 Total operating income excluding VAT | 130 617.00 | 8 800.00 | 130 617.00 | |
234 Purchases of goods (including customs duties) | 2 319.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 739.00 | 18 739.00 | ||
242 Other external expenses | 172 870.00 | 43 669.00 | 172 870.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
250 Staff compensation | 7 830.00 | 7 830.00 | ||
252 Social security contributions | 563.00 | 563.00 | ||
254 Depreciation and amortization | 16 434.00 | 16 434.00 | ||
264 Total operating expenses | 217 720.00 | 45 987.00 | 217 720.00 | |
270 Operating profit | -87 103.00 | -37 187.00 | -87 103.00 | |
290 Exceptional income | 115 000.00 | 115 000.00 | ||
300 Exceptional expenses | 143 192.00 | 143 192.00 | ||
310 Profit or loss | -115 295.00 | -37 187.00 | -115 295.00 | |
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