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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SAUNE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAUNE PASCAL |
| Siren | 752925347 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3731 |
| Management number | 2012B00747 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 PUISSALICON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 088.00 | 15 006.00 | 14 082.00 | 29 088.00 |
044 Total Fixed Assets | 29 088.00 | 15 006.00 | 14 082.00 | 29 088.00 |
050 Raw materials, supplies, in progress | 12 839.00 | 12 839.00 | 12 839.00 | |
068 Receivables – Trade and related accounts | 31 346.00 | 31 346.00 | 31 346.00 | |
072 Receivables – Other | 2 633.00 | 2 633.00 | 2 633.00 | |
084 Cash | 20 914.00 | 20 914.00 | 20 914.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 68 994.00 | 68 994.00 | 68 994.00 | |
110 Total Assets | 98 082.00 | 15 006.00 | 83 076.00 | 98 082.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 965.00 | |||
136 Profit for the Year | 538.00 | |||
142 Total Equity - Total I | 58 002.00 | |||
156 Loans and similar debts | 10 346.00 | |||
166 Suppliers and related accounts | 3 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 891.00 | |||
172 Other debts | 11 036.00 | |||
176 Total debts | 25 074.00 | |||
180 Liabilities Total | 83 076.00 | |||
195 Of which payables due in more than one year | 4 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 896.00 | 138 203.00 | 129 896.00 | |
222 Inventory production | -6 060.00 | 2 147.00 | -6 060.00 | |
226 Operating subsidies received | 2 430.00 | 4 970.00 | 2 430.00 | |
230 Other income | 29.00 | 1.00 | 29.00 | |
232 Total operating income excluding VAT | 126 295.00 | 145 320.00 | 126 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 134.00 | 88 274.00 | 77 134.00 | |
240 Inventory changes (raw materials and supplies) | -998.00 | 83.00 | -998.00 | |
242 Other external expenses | 17 698.00 | 16 249.00 | 17 698.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 750.00 | 526.00 | |
250 Staff compensation | 25 505.00 | 32 335.00 | 25 505.00 | |
252 Social security contributions | 1 033.00 | 1 208.00 | 1 033.00 | |
254 Depreciation and amortization | 4 566.00 | 4 661.00 | 4 566.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 125 466.00 | 143 561.00 | 125 466.00 | |
270 Operating profit | 829.00 | 1 759.00 | 829.00 | |
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 336.00 | 477.00 | 336.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 32.00 | -974.00 | 32.00 | |
310 Profit or loss | 538.00 | 2 249.00 | 538.00 | |
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