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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PAULHUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PAULHUGO |
| Siren | 504347808 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006658 |
| Management number | 2008B00412 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 114 902.00 | 98 996.00 | 15 906.00 | 114 902.00 |
040 Financial Assets | 2 921.00 | 2 921.00 | 2 921.00 | |
044 Total Fixed Assets | 160 823.00 | 98 996.00 | 61 826.00 | 160 823.00 |
060 Merchandise inventory | 8 011.00 | 8 011.00 | 8 011.00 | |
072 Receivables – Other | 5 266.00 | 5 266.00 | 5 266.00 | |
084 Cash | 9 866.00 | 9 866.00 | 9 866.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 24 133.00 | 24 133.00 | 24 133.00 | |
110 Total Assets | 184 955.00 | 98 996.00 | 85 959.00 | 184 955.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -16 979.00 | |||
136 Profit for the Year | 4 737.00 | |||
142 Total Equity - Total I | 22 759.00 | |||
156 Loans and similar debts | 16 397.00 | |||
166 Suppliers and related accounts | 7 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 057.00 | |||
172 Other debts | 39 478.00 | |||
176 Total debts | 63 201.00 | |||
180 Liabilities Total | 85 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 725.00 | 18 554.00 | 29 725.00 | |
218 Production of services sold - France | 57 089.00 | 66 997.00 | 57 089.00 | |
230 Other income | 1 497.00 | 3 446.00 | 1 497.00 | |
232 Total operating income excluding VAT | 88 311.00 | 88 999.00 | 88 311.00 | |
234 Purchases of goods (including customs duties) | 12 105.00 | 9 688.00 | 12 105.00 | |
236 Inventory change (goods) | 681.00 | 292.00 | 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 117.00 | 6 760.00 | 5 117.00 | |
242 Other external expenses | 19 842.00 | 18 699.00 | 19 842.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 272.00 | 1 094.00 | |
250 Staff compensation | 33 668.00 | 34 362.00 | 33 668.00 | |
252 Social security contributions | 1 256.00 | 866.00 | 1 256.00 | |
254 Depreciation and amortization | 7 660.00 | 10 496.00 | 7 660.00 | |
262 Other expenses | 760.00 | 197.00 | 760.00 | |
264 Total operating expenses | 82 183.00 | 82 634.00 | 82 183.00 | |
270 Operating profit | 6 128.00 | 6 365.00 | 6 128.00 | |
294 Financial expenses | 1 391.00 | 1 211.00 | 1 391.00 | |
300 Exceptional expenses | 715.00 | |||
310 Profit or loss | 4 737.00 | 4 438.00 | 4 737.00 | |
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