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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SARL PADEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-10-31 | Simplified |
| 2020-06-26 | Public | 2019-10-31 | Simplified |
| 2019-06-14 | Public | 2018-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| 2017-06-02 | Public | 2016-10-31 | Simplified |
| Name | SARL PADEY |
| Siren | 532905163 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 6780 |
| Management number | 2011B00617 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 160.00 | 38 160.00 | 38 160.00 | |
028 Tangible Assets | 22 603.00 | 20 288.00 | 2 314.00 | 22 603.00 |
044 Total Fixed Assets | 60 763.00 | 20 288.00 | 40 474.00 | 60 763.00 |
050 Raw materials, supplies, in progress | 2 648.00 | 2 648.00 | 2 648.00 | |
064 Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 1 644.00 | 1 644.00 | 1 644.00 | |
092 Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
096 Total Current Assets + Prepaid Expenses | 7 491.00 | 7 491.00 | 7 491.00 | |
110 Total Assets | 68 254.00 | 20 288.00 | 47 966.00 | 68 254.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 433.00 | |||
136 Profit for the Year | 13 710.00 | |||
142 Total Equity - Total I | 29 343.00 | |||
166 Suppliers and related accounts | 10 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 8 422.00 | |||
176 Total debts | 18 623.00 | |||
180 Liabilities Total | 47 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 484.00 | 135 484.00 | ||
230 Other income | 3 375.00 | 3 375.00 | ||
232 Total operating income excluding VAT | 138 859.00 | 138 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 718.00 | 45 718.00 | ||
240 Inventory changes (raw materials and supplies) | -190.00 | -190.00 | ||
242 Other external expenses | 26 570.00 | 26 570.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
250 Staff compensation | 43 401.00 | 43 401.00 | ||
252 Social security contributions | 3 223.00 | 3 223.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
262 Other expenses | 766.00 | 766.00 | ||
264 Total operating expenses | 122 685.00 | 122 685.00 | ||
270 Operating profit | 16 174.00 | 16 174.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
306 Income tax's | 2 141.00 | 2 141.00 | ||
310 Profit or loss | 13 710.00 | 13 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 180.00 | 60 180.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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