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BALANCE SHEET (
2019-07-03)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005217 |
| Management number | 2010B00096 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| 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 | 479 304.00 | 287 820.00 | 191 484.00 | 479 304.00 |
044 Total Fixed Assets | 500 327.00 | 293 842.00 | 206 484.00 | 500 327.00 |
050 Raw materials, supplies, in progress | 2 223.00 | 2 223.00 | 2 223.00 | |
068 Receivables – Trade and related accounts | 108 473.00 | 439.00 | 108 034.00 | 108 473.00 |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
084 Cash | 119 105.00 | 119 105.00 | 119 105.00 | |
092 Prepaid expenses | 5 055.00 | 5 055.00 | 5 055.00 | |
096 Total Current Assets + Prepaid Expenses | 237 248.00 | 439.00 | 236 809.00 | 237 248.00 |
110 Total Assets | 737 574.00 | 294 281.00 | 443 293.00 | 737 574.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 151.00 | |||
136 Profit for the Year | 28 362.00 | |||
142 Total Equity - Total I | 98 514.00 | |||
156 Loans and similar debts | 174 663.00 | |||
166 Suppliers and related accounts | 14 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 741.00 | |||
172 Other debts | 155 566.00 | |||
176 Total debts | 344 779.00 | |||
180 Liabilities Total | 443 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 891.00 | |||
195 Of which payables due in more than one year | 135 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 953.00 | 237 313.00 | 272 953.00 | |
230 Other income | 190.00 | 1 401.00 | 190.00 | |
232 Total operating income excluding VAT | 273 143.00 | 238 714.00 | 273 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 185.00 | 4 185.00 | ||
240 Inventory changes (raw materials and supplies) | -159.00 | 1 510.00 | -159.00 | |
242 Other external expenses | 130 612.00 | 121 437.00 | 130 612.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 357.00 | 352.00 | 357.00 | |
250 Staff compensation | 60 062.00 | 67 008.00 | 60 062.00 | |
252 Social security contributions | 291.00 | 248.00 | 291.00 | |
254 Depreciation and amortization | 42 168.00 | 24 690.00 | 42 168.00 | |
256 Provisions | 439.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 237 517.00 | 215 685.00 | 237 517.00 | |
270 Operating profit | 35 627.00 | 23 030.00 | 35 627.00 | |
294 Financial expenses | 1 677.00 | 170.00 | 1 677.00 | |
300 Exceptional expenses | 495.00 | 2 100.00 | 495.00 | |
306 Income tax's | 5 092.00 | 3 114.00 | 5 092.00 | |
310 Profit or loss | 28 362.00 | 17 646.00 | 28 362.00 | |
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