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BALANCE SHEET (
2018-10-03)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007369 |
| Management number | 2010B00096 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| 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 | 323 414.00 | 245 652.00 | 77 762.00 | 323 414.00 |
044 Total Fixed Assets | 344 436.00 | 251 674.00 | 92 762.00 | 344 436.00 |
050 Raw materials, supplies, in progress | 2 064.00 | 2 064.00 | 2 064.00 | |
068 Receivables – Trade and related accounts | 51 905.00 | 439.00 | 51 466.00 | 51 905.00 |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
084 Cash | 66 959.00 | 66 959.00 | 66 959.00 | |
092 Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
096 Total Current Assets + Prepaid Expenses | 127 666.00 | 439.00 | 127 227.00 | 127 666.00 |
110 Total Assets | 472 102.00 | 252 113.00 | 219 988.00 | 472 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 505.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 646.00 | |||
142 Total Equity - Total I | 70 151.00 | |||
156 Loans and similar debts | 1 299.00 | |||
166 Suppliers and related accounts | 7 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 529.00 | |||
172 Other debts | 141 006.00 | |||
176 Total debts | 149 837.00 | |||
180 Liabilities Total | 219 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 313.00 | 241 933.00 | 237 313.00 | |
230 Other income | 1 401.00 | 1 401.00 | ||
232 Total operating income excluding VAT | 238 714.00 | 241 933.00 | 238 714.00 | |
240 Inventory changes (raw materials and supplies) | 1 510.00 | -2 292.00 | 1 510.00 | |
242 Other external expenses | 121 437.00 | 110 947.00 | 121 437.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 352.00 | 817.00 | 352.00 | |
250 Staff compensation | 67 008.00 | 68 153.00 | 67 008.00 | |
252 Social security contributions | 248.00 | 208.00 | 248.00 | |
254 Depreciation and amortization | 24 690.00 | 21 955.00 | 24 690.00 | |
256 Provisions | 439.00 | 439.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 215 685.00 | 199 790.00 | 215 685.00 | |
270 Operating profit | 23 030.00 | 42 143.00 | 23 030.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 170.00 | 685.00 | 170.00 | |
300 Exceptional expenses | 2 100.00 | 2 100.00 | ||
306 Income tax's | 3 114.00 | 5 693.00 | 3 114.00 | |
310 Profit or loss | 17 646.00 | 36 965.00 | 17 646.00 | |
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