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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SAUNE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAUNE PASCAL |
| Siren | 752925347 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3798 |
| Management number | 2012B00747 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Puissalicon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 553.00 | 5 779.00 | 22 774.00 | 28 553.00 |
044 Total Fixed Assets | 28 553.00 | 5 779.00 | 22 774.00 | 28 553.00 |
050 Raw materials, supplies, in progress | 15 839.00 | 15 839.00 | 15 839.00 | |
068 Receivables – Trade and related accounts | 35 877.00 | 35 877.00 | 35 877.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 42 602.00 | 42 602.00 | 42 602.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 94 497.00 | 94 497.00 | 94 497.00 | |
110 Total Assets | 123 050.00 | 5 779.00 | 117 272.00 | 123 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 031.00 | |||
136 Profit for the Year | 6 685.00 | |||
142 Total Equity - Total I | 55 216.00 | |||
156 Loans and similar debts | 21 629.00 | |||
166 Suppliers and related accounts | 18 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 545.00 | |||
172 Other debts | 22 223.00 | |||
176 Total debts | 62 056.00 | |||
180 Liabilities Total | 117 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 240.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 16 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 346.00 | 114 732.00 | 151 346.00 | |
222 Inventory production | -9 144.00 | 8 977.00 | -9 144.00 | |
230 Other income | 224.00 | 1.00 | 224.00 | |
232 Total operating income excluding VAT | 142 426.00 | 123 709.00 | 142 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 987.00 | 65 403.00 | 83 987.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -1 000.00 | -2 500.00 | |
242 Other external expenses | 21 203.00 | 14 668.00 | 21 203.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 726.00 | 1 159.00 | |
250 Staff compensation | 30 362.00 | 28 235.00 | 30 362.00 | |
252 Social security contributions | 105.00 | 105.00 | ||
254 Depreciation and amortization | 2 024.00 | 4 335.00 | 2 024.00 | |
264 Total operating expenses | 136 339.00 | 112 366.00 | 136 339.00 | |
270 Operating profit | 6 087.00 | 11 343.00 | 6 087.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 141.00 | 14.00 | 141.00 | |
306 Income tax's | 761.00 | 1 699.00 | 761.00 | |
310 Profit or loss | 6 685.00 | 9 630.00 | 6 685.00 | |
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