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BALANCE SHEET (
2018-08-10)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5655 |
| Management number | 2012B00747 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| 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 | 29 088.00 | 10 440.00 | 18 649.00 | 29 088.00 |
044 Total Fixed Assets | 29 088.00 | 10 440.00 | 18 649.00 | 29 088.00 |
050 Raw materials, supplies, in progress | 17 902.00 | 17 902.00 | 17 902.00 | |
068 Receivables – Trade and related accounts | 28 081.00 | 28 081.00 | 28 081.00 | |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 44 216.00 | 44 216.00 | 44 216.00 | |
092 Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 93 765.00 | 93 765.00 | 93 765.00 | |
110 Total Assets | 122 853.00 | 10 440.00 | 112 414.00 | 122 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 716.00 | |||
136 Profit for the Year | 2 249.00 | |||
142 Total Equity - Total I | 57 465.00 | |||
156 Loans and similar debts | 16 058.00 | |||
166 Suppliers and related accounts | 16 428.00 | |||
172 Other debts | 22 463.00 | |||
176 Total debts | 54 949.00 | |||
180 Liabilities Total | 112 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 535.00 | |||
195 Of which payables due in more than one year | 10 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 203.00 | 151 346.00 | 138 203.00 | |
222 Inventory production | 2 147.00 | -9 144.00 | 2 147.00 | |
226 Operating subsidies received | 4 970.00 | 4 970.00 | ||
230 Other income | 1.00 | 224.00 | 1.00 | |
232 Total operating income excluding VAT | 145 320.00 | 142 426.00 | 145 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 274.00 | 83 987.00 | 88 274.00 | |
240 Inventory changes (raw materials and supplies) | 83.00 | -2 500.00 | 83.00 | |
242 Other external expenses | 16 249.00 | 21 203.00 | 16 249.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 1 159.00 | 750.00 | |
250 Staff compensation | 32 335.00 | 30 362.00 | 32 335.00 | |
252 Social security contributions | 1 208.00 | 105.00 | 1 208.00 | |
254 Depreciation and amortization | 4 661.00 | 2 024.00 | 4 661.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 143 561.00 | 136 339.00 | 143 561.00 | |
270 Operating profit | 1 759.00 | 6 087.00 | 1 759.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 477.00 | 141.00 | 477.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | -974.00 | 761.00 | -974.00 | |
310 Profit or loss | 2 249.00 | 6 685.00 | 2 249.00 | |
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