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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : DANIEL PUIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-06-03 | Public | 2020-06-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | DANIEL PUIG |
| Siren | 420540791 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/005228 |
| Management number | 1998B01917 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 105.00 | |||
BJ TOTAL (I) | 136 897.00 | |||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 21 415.00 | |||
BZ Other receivables | 5 599.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 109 882.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 136 897.00 | |||
CO Grand total (0 to V) | 138 902.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 34 608.00 | 34 154.00 | |
DL TOTAL (I) | 42 539.00 | 42 993.00 | 42 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 508.00 | 70 908.00 | 62 508.00 | |
DX Trade payables and related accounts | 25 548.00 | 9 382.00 | 25 548.00 | |
DY Tax and social security liabilities | 8 308.00 | 9 548.00 | 8 308.00 | |
EC TOTAL (IV) | 96 364.00 | 89 838.00 | 96 364.00 | |
EE Grand total (I to V) | 138 903.00 | 132 831.00 | 138 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 209.00 | |||
FJ Net sales | 185 209.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 843.00 | |||
FR Total operating income (I) | 190 052.00 | |||
FU Purchases of raw materials and other supplies | 3 571.00 | |||
FW Other purchases and external expenses | 19 503.00 | |||
FX Taxes, duties, and similar payments | 1 922.00 | |||
FZ Social Security Contributions | 52 086.00 | |||
GB Operating Expenses - Provisions | 1 890.00 | |||
GF Total Operating Expenses (II) | 155 763.00 | |||
GG - OPERATING RESULT (I - II) | 34 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 135.00 | 36.00 | 135.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -36.00 | -135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 052.00 | 153 179.00 | 190 052.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 898.00 | 118 571.00 | 155 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 34 608.00 | 34 154.00 | |
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