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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : S.A.R.L. PEDUSSAUT & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. PEDUSSAUT & FILS |
| Siren | 429017106 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020925 |
| Management number | 2000B00110 |
| Activity code | 1622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 MONTESQUIEU VOLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 792.00 | 36 855.00 | 22 937.00 | 59 792.00 |
044 Total Fixed Assets | 59 792.00 | 36 855.00 | 22 937.00 | 59 792.00 |
050 Raw materials, supplies, in progress | 63 856.00 | 63 856.00 | 63 856.00 | |
060 Merchandise inventory | 709.00 | 709.00 | 709.00 | |
068 Receivables – Trade and related accounts | 8 472.00 | 8 472.00 | 8 472.00 | |
072 Receivables – Other | 5 204.00 | 5 204.00 | 5 204.00 | |
084 Cash | 125 756.00 | 125 756.00 | 125 756.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 205 495.00 | 205 495.00 | 205 495.00 | |
110 Total Assets | 265 286.00 | 36 855.00 | 228 431.00 | 265 286.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 124 283.00 | |||
136 Profit for the Year | 7 117.00 | |||
142 Total Equity - Total I | 139 786.00 | |||
166 Suppliers and related accounts | 22 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 484.00 | |||
172 Other debts | 65 805.00 | |||
176 Total debts | 88 645.00 | |||
180 Liabilities Total | 228 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 512.00 | 14 173.00 | 11 512.00 | |
214 Production of goods sold - France | 188 756.00 | 186 700.00 | 188 756.00 | |
218 Production of services sold - France | 3 307.00 | 2 234.00 | 3 307.00 | |
232 Total operating income excluding VAT | 203 575.00 | 203 107.00 | 203 575.00 | |
234 Purchases of goods (including customs duties) | 7 088.00 | 8 187.00 | 7 088.00 | |
236 Inventory change (goods) | 419.00 | 277.00 | 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 837.00 | 107 455.00 | 126 837.00 | |
240 Inventory changes (raw materials and supplies) | -17 845.00 | 641.00 | -17 845.00 | |
242 Other external expenses | 43 130.00 | 38 973.00 | 43 130.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 1 772.00 | 1 464.00 | |
250 Staff compensation | 19 200.00 | 19 200.00 | 19 200.00 | |
252 Social security contributions | 10 674.00 | 11 450.00 | 10 674.00 | |
254 Depreciation and amortization | 4 675.00 | 4 575.00 | 4 675.00 | |
264 Total operating expenses | 195 642.00 | 192 529.00 | 195 642.00 | |
270 Operating profit | 7 933.00 | 10 578.00 | 7 933.00 | |
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 451.00 | 1 284.00 | 451.00 | |
300 Exceptional expenses | 27.00 | 1 505.00 | 27.00 | |
306 Income tax's | 1 256.00 | 1 574.00 | 1 256.00 | |
310 Profit or loss | 7 117.00 | 8 782.00 | 7 117.00 | |
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