Grow your business safely with SAS POMPAGE EXPRESS
All the information you need about SAS POMPAGE EXPRESS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS POMPAGE EXPRESS >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SAS POMPAGE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SAS POMPAGE EXPRESS |
| Siren | 794305433 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028027 |
| Management number | 2013B02345 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 490.00 | 14 725.00 | 43 764.00 | 58 490.00 |
040 Financial Assets | 10 150.00 | 10 150.00 | 10 150.00 | |
044 Total Fixed Assets | 68 640.00 | 14 725.00 | 53 914.00 | 68 640.00 |
068 Receivables – Trade and related accounts | 84 014.00 | 3 520.00 | 80 494.00 | 84 014.00 |
072 Receivables – Other | 69 490.00 | 69 490.00 | 69 490.00 | |
080 Sellable securities | ||||
084 Cash | 144 852.00 | 144 852.00 | 144 852.00 | |
096 Total Current Assets + Prepaid Expenses | 298 356.00 | 3 520.00 | 294 836.00 | 298 356.00 |
110 Total Assets | 366 996.00 | 18 245.00 | 348 751.00 | 366 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 89 015.00 | |||
136 Profit for the Year | 35 633.00 | |||
142 Total Equity - Total I | 135 648.00 | |||
156 Loans and similar debts | 19 394.00 | |||
166 Suppliers and related accounts | 117 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 76 160.00 | |||
176 Total debts | 213 102.00 | |||
180 Liabilities Total | 348 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 681 737.00 | 470 500.00 | 681 737.00 | |
218 Production of services sold - France | 190 142.00 | 109 330.00 | 190 142.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 618.00 | 107.00 | 1 618.00 | |
232 Total operating income excluding VAT | 873 497.00 | 580 937.00 | 873 497.00 | |
234 Purchases of goods (including customs duties) | 608 694.00 | 420 477.00 | 608 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 628.00 | 1 628.00 | ||
242 Other external expenses | 94 514.00 | 63 168.00 | 94 514.00 | |
244 Taxes, duties and similar payments | 8 392.00 | 2 323.00 | 8 392.00 | |
250 Staff compensation | 87 881.00 | 32 068.00 | 87 881.00 | |
252 Social security contributions | 28 244.00 | 9 448.00 | 28 244.00 | |
254 Depreciation and amortization | 19 674.00 | 11 376.00 | 19 674.00 | |
262 Other expenses | 7.00 | 87.00 | 7.00 | |
264 Total operating expenses | 849 034.00 | 538 948.00 | 849 034.00 | |
270 Operating profit | 24 463.00 | 41 989.00 | 24 463.00 | |
280 Financial income | 51.00 | 31.00 | 51.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 274.00 | 20.00 | 274.00 | |
300 Exceptional expenses | 25 693.00 | 2 370.00 | 25 693.00 | |
306 Income tax's | 2 914.00 | 4 197.00 | 2 914.00 | |
310 Profit or loss | 35 633.00 | 35 433.00 | 35 633.00 | |
all companies in France
Complete and comprehensive database.
