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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : SARL PAQUEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2017-03-09 | Public | 2014-09-30 | Simplified |
| Name | SARL PAQUEREAU |
| Siren | 527703979 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 2556 |
| Management number | 2010B02342 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
028 Tangible Assets | 31 519.00 | 1 433.00 | 30 086.00 | 31 519.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 51 527.00 | 11 433.00 | 40 093.00 | 51 527.00 |
050 Raw materials, supplies, in progress | 751.00 | 751.00 | 751.00 | |
068 Receivables – Trade and related accounts | 8 119.00 | 8 119.00 | 8 119.00 | |
072 Receivables – Other | 1 824.00 | 1 824.00 | 1 824.00 | |
084 Cash | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 12 436.00 | 12 436.00 | 12 436.00 | |
110 Total Assets | 63 962.00 | 11 433.00 | 52 529.00 | 63 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -34.00 | |||
136 Profit for the Year | 21 462.00 | |||
142 Total Equity - Total I | 26 929.00 | |||
166 Suppliers and related accounts | 14 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 10 782.00 | |||
176 Total debts | 25 600.00 | |||
180 Liabilities Total | 52 529.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 741.00 | 124 741.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 743.00 | 124 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 636.00 | 28 636.00 | ||
240 Inventory changes (raw materials and supplies) | 1 028.00 | 1 028.00 | ||
242 Other external expenses | 57 852.00 | 57 852.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 6 584.00 | 6 584.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 2 146.00 | 2 146.00 | ||
264 Total operating expenses | 99 375.00 | 99 375.00 | ||
270 Operating profit | 25 368.00 | 25 368.00 | ||
290 Exceptional income | 5 800.00 | 5 800.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 7 369.00 | 7 369.00 | ||
306 Income tax's | 2 262.00 | 2 262.00 | ||
310 Profit or loss | 21 462.00 | 21 462.00 | ||
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