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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : PAULHUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PAULHUGO |
| Siren | 504347808 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008672 |
| Management number | 2008B00412 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 115 909.00 | 112 101.00 | 3 808.00 | 115 909.00 |
040 Financial Assets | 2 921.00 | 2 921.00 | 2 921.00 | |
044 Total Fixed Assets | 161 830.00 | 112 101.00 | 49 728.00 | 161 830.00 |
060 Merchandise inventory | 10 078.00 | 10 078.00 | 10 078.00 | |
072 Receivables – Other | 4 154.00 | 4 154.00 | 4 154.00 | |
084 Cash | 5 208.00 | 5 208.00 | 5 208.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 20 743.00 | 20 743.00 | 20 743.00 | |
110 Total Assets | 182 572.00 | 112 101.00 | 70 471.00 | 182 572.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -6 081.00 | |||
136 Profit for the Year | 6 267.00 | |||
142 Total Equity - Total I | 35 186.00 | |||
156 Loans and similar debts | 3 404.00 | |||
166 Suppliers and related accounts | 6 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 354.00 | |||
172 Other debts | 25 691.00 | |||
176 Total debts | 35 286.00 | |||
180 Liabilities Total | 70 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 510.00 | 24 515.00 | 17 510.00 | |
218 Production of services sold - France | 62 073.00 | 57 651.00 | 62 073.00 | |
230 Other income | 7.00 | 5.00 | 7.00 | |
232 Total operating income excluding VAT | 79 590.00 | 82 171.00 | 79 590.00 | |
234 Purchases of goods (including customs duties) | 9 900.00 | 10 923.00 | 9 900.00 | |
236 Inventory change (goods) | -535.00 | -1 531.00 | -535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 494.00 | 7 089.00 | 4 494.00 | |
242 Other external expenses | 20 237.00 | 19 043.00 | 20 237.00 | |
244 Taxes, duties and similar payments | 1 015.00 | 1 081.00 | 1 015.00 | |
250 Staff compensation | 30 366.00 | 29 846.00 | 30 366.00 | |
252 Social security contributions | 1 408.00 | 1 582.00 | 1 408.00 | |
254 Depreciation and amortization | 5 887.00 | 7 218.00 | 5 887.00 | |
262 Other expenses | 315.00 | 208.00 | 315.00 | |
264 Total operating expenses | 73 086.00 | 75 460.00 | 73 086.00 | |
270 Operating profit | 6 504.00 | 6 711.00 | 6 504.00 | |
294 Financial expenses | 228.00 | 551.00 | 228.00 | |
306 Income tax's | 9.00 | 9.00 | ||
310 Profit or loss | 6 267.00 | 6 161.00 | 6 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 836.00 | 161 836.00 | ||
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