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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SARL POUJOL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL POUJOL ET FILS |
| Siren | 384368791 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1291 |
| Management number | 1992B70012 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12150 Séverac d'Aveyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 111.00 | 112 111.00 | 112 111.00 | |
014 Intangible Assets - Other | 878.00 | 873.00 | 5.00 | 878.00 |
028 Tangible Assets | 187 476.00 | 155 228.00 | 32 248.00 | 187 476.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 302 081.00 | 156 101.00 | 145 979.00 | 302 081.00 |
050 Raw materials, supplies, in progress | 20 695.00 | 20 695.00 | 20 695.00 | |
068 Receivables – Trade and related accounts | 272 653.00 | 272 653.00 | 272 653.00 | |
072 Receivables – Other | 13 808.00 | 13 808.00 | 13 808.00 | |
084 Cash | 277 596.00 | 277 596.00 | 277 596.00 | |
092 Prepaid expenses | 6 456.00 | 6 456.00 | 6 456.00 | |
096 Total Current Assets + Prepaid Expenses | 591 209.00 | 591 209.00 | 591 209.00 | |
110 Total Assets | 893 289.00 | 156 101.00 | 737 188.00 | 893 289.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 6 090.00 | |||
132 Other Reserves | 308 723.00 | |||
136 Profit for the Year | 66 665.00 | |||
142 Total Equity - Total I | 581 477.00 | |||
156 Loans and similar debts | 17 949.00 | |||
166 Suppliers and related accounts | 70 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 923.00 | |||
172 Other debts | 66 795.00 | |||
176 Total debts | 155 711.00 | |||
180 Liabilities Total | 737 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 727.00 | |||
195 Of which payables due in more than one year | 8 717.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 878.00 | 878.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 074.00 | 8 074.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | 774.00 | ||
490 Total Fixed Assets (Gross Value) | 297 080.00 | 297 080.00 | ||
492 Total Fixed Assets (Increases) | 9 726.00 | 9 726.00 | ||
494 Total Fixed Assets (Decreases) | 4 726.00 | 4 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 785.00 | 153 785.00 | ||
378 Amount of deductible VAT on goods and services | 105 501.00 | 105 501.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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