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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PUPAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PUPAT SARL |
| Siren | 519811137 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004983 |
| Management number | 2010B00096 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 PAJAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 022.00 | 6 022.00 | 6 022.00 | |
028 Tangible Assets | 317 414.00 | 220 963.00 | 96 451.00 | 317 414.00 |
044 Total Fixed Assets | 338 436.00 | 226 985.00 | 111 451.00 | 338 436.00 |
050 Raw materials, supplies, in progress | 3 574.00 | 3 574.00 | 3 574.00 | |
068 Receivables – Trade and related accounts | 65 729.00 | 65 729.00 | 65 729.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 27 677.00 | 27 677.00 | 27 677.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 98 103.00 | 98 103.00 | 98 103.00 | |
110 Total Assets | 436 539.00 | 226 985.00 | 209 554.00 | 436 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 512.00 | |||
132 Other Reserves | 9 734.00 | |||
134 Retained Earnings | -4 706.00 | |||
136 Profit for the Year | 36 965.00 | |||
142 Total Equity - Total I | 52 505.00 | |||
156 Loans and similar debts | 19 544.00 | |||
166 Suppliers and related accounts | 6 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 897.00 | |||
172 Other debts | 131 453.00 | |||
176 Total debts | 157 049.00 | |||
180 Liabilities Total | 209 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 1 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 933.00 | 209 565.00 | 241 933.00 | |
230 Other income | 1 005.00 | |||
232 Total operating income excluding VAT | 241 933.00 | 210 570.00 | 241 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 645.00 | |||
240 Inventory changes (raw materials and supplies) | -2 292.00 | -907.00 | -2 292.00 | |
242 Other external expenses | 110 947.00 | 108 121.00 | 110 947.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 817.00 | 288.00 | 817.00 | |
250 Staff compensation | 68 153.00 | 46 800.00 | 68 153.00 | |
252 Social security contributions | 208.00 | 164.00 | 208.00 | |
254 Depreciation and amortization | 21 955.00 | 25 574.00 | 21 955.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 199 790.00 | 180 685.00 | 199 790.00 | |
270 Operating profit | 42 143.00 | 29 885.00 | 42 143.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 685.00 | 1 281.00 | 685.00 | |
300 Exceptional expenses | 20 000.00 | |||
306 Income tax's | 5 693.00 | 5 693.00 | ||
310 Profit or loss | 36 965.00 | 8 604.00 | 36 965.00 | |
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