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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SAS POMPAGE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SAS POMPAGE EXPRESS |
| Siren | 794305433 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020510 |
| Management number | 2013B02345 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 127.00 | 33 106.00 | 40 022.00 | 73 127.00 |
040 Financial Assets | 34 545.00 | 10 000.00 | 24 545.00 | 34 545.00 |
044 Total Fixed Assets | 107 672.00 | 43 106.00 | 64 567.00 | 107 672.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 82 494.00 | 3 520.00 | 78 974.00 | 82 494.00 |
072 Receivables – Other | 135 622.00 | 135 622.00 | 135 622.00 | |
084 Cash | 44 851.00 | 44 851.00 | 44 851.00 | |
096 Total Current Assets + Prepaid Expenses | 262 968.00 | 3 520.00 | 259 448.00 | 262 968.00 |
110 Total Assets | 370 640.00 | 46 626.00 | 324 014.00 | 370 640.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 620.00 | |||
136 Profit for the Year | 20 791.00 | |||
142 Total Equity - Total I | 158 411.00 | |||
156 Loans and similar debts | 16 052.00 | |||
166 Suppliers and related accounts | 109 678.00 | |||
172 Other debts | 39 875.00 | |||
176 Total debts | 165 604.00 | |||
180 Liabilities Total | 324 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 663 952.00 | 755 076.00 | 663 952.00 | |
218 Production of services sold - France | 106 608.00 | 188 769.00 | 106 608.00 | |
224 Capitalized production | 18 690.00 | 18 690.00 | ||
226 Operating subsidies received | 2 517.00 | |||
230 Other income | 13 220.00 | 100.00 | 13 220.00 | |
232 Total operating income excluding VAT | 802 470.00 | 946 461.00 | 802 470.00 | |
234 Purchases of goods (including customs duties) | 510 733.00 | 591 637.00 | 510 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 584.00 | |||
242 Other external expenses | 212 647.00 | 258 928.00 | 212 647.00 | |
244 Taxes, duties and similar payments | 4 901.00 | 4 372.00 | 4 901.00 | |
250 Staff compensation | 31 032.00 | 51 680.00 | 31 032.00 | |
252 Social security contributions | 14 473.00 | 22 435.00 | 14 473.00 | |
254 Depreciation and amortization | 14 833.00 | 14 522.00 | 14 833.00 | |
262 Other expenses | 2 344.00 | 5.00 | 2 344.00 | |
264 Total operating expenses | 790 963.00 | 945 162.00 | 790 963.00 | |
270 Operating profit | 11 507.00 | 1 299.00 | 11 507.00 | |
280 Financial income | 58.00 | 1.00 | 58.00 | |
290 Exceptional income | 28 683.00 | 1 866.00 | 28 683.00 | |
294 Financial expenses | 523.00 | 203.00 | 523.00 | |
300 Exceptional expenses | 15 115.00 | 2 209.00 | 15 115.00 | |
306 Income tax's | 3 820.00 | -2 309.00 | 3 820.00 | |
310 Profit or loss | 20 791.00 | 3 063.00 | 20 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 690.00 | 18 690.00 | ||
484 DECREASES Financial Assets | 11 620.00 | 11 620.00 | ||
490 Total Fixed Assets (Gross Value) | 114 115.00 | 114 115.00 | ||
492 Total Fixed Assets (Increases) | 18 690.00 | 18 690.00 | ||
494 Total Fixed Assets (Decreases) | 25 133.00 | 25 133.00 | ||
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