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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SAS POUPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | SAS POUPART |
| Siren | 389747650 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 13443 |
| Management number | 2018B00876 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 316 210.00 | 104 377.00 | 2 211 833.00 | 2 316 210.00 |
040 Financial Assets | 821 518.00 | 821 518.00 | 821 518.00 | |
044 Total Fixed Assets | 3 137 728.00 | 104 377.00 | 3 033 351.00 | 3 137 728.00 |
072 Receivables – Other | 16 052.00 | 16 052.00 | 16 052.00 | |
084 Cash | 61 159.00 | 61 159.00 | 61 159.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 78 306.00 | 78 306.00 | 78 306.00 | |
110 Total Assets | 3 216 033.00 | 104 377.00 | 3 111 657.00 | 3 216 033.00 |
120 Share or Individual Capital | 514 117.00 | |||
126 Legal Reserve | 30 500.00 | |||
132 Other Reserves | 723 646.00 | |||
136 Profit for the Year | -1 379.00 | |||
142 Total Equity - Total I | 1 266 884.00 | |||
156 Loans and similar debts | 1 625 843.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 533.00 | |||
172 Other debts | 217 417.00 | |||
176 Total debts | 1 844 773.00 | |||
180 Liabilities Total | 3 111 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500 000.00 | |||
195 Of which payables due in more than one year | 1 446 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 754.00 | 21 559.00 | 79 754.00 | |
232 Total operating income excluding VAT | 79 754.00 | 21 559.00 | 79 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 174.00 | 119.00 | |
242 Other external expenses | 41 476.00 | 41 373.00 | 41 476.00 | |
244 Taxes, duties and similar payments | 120 380.00 | 48 116.00 | 120 380.00 | |
254 Depreciation and amortization | 66 219.00 | 33 017.00 | 66 219.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 228 194.00 | 122 681.00 | 228 194.00 | |
270 Operating profit | -148 440.00 | -101 122.00 | -148 440.00 | |
280 Financial income | 165 644.00 | 160 776.00 | 165 644.00 | |
294 Financial expenses | 18 513.00 | 1 163.00 | 18 513.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 10 646.00 | |||
310 Profit or loss | -1 379.00 | 47 845.00 | -1 379.00 | |
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