Grow your business safely with LE PUNGEOIR
All the information you need about LE PUNGEOIR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PUNGEOIR >
BALANCE SHEET (
2020-04-13)
THE LIST OF BALANCE SHEET : LE PUNGEOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2019-10-31 | Simplified |
| 2021-12-30 | Public | 2020-10-31 | Simplified |
| 2020-04-13 | Public | 2018-10-31 | Simplified |
| 2018-12-18 | Public | 2016-10-31 | Simplified |
| 2018-12-14 | Public | 2017-10-31 | Simplified |
| Name | LE PUNGEOIR |
| Siren | 519697304 |
| Closing | 2018-10-31 |
| Registry code | 3501 |
| Registration number | 2919 |
| Management number | 2010B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 341.00 | 165 341.00 | 165 341.00 | |
044 Total Fixed Assets | 165 341.00 | 165 341.00 | 165 341.00 | |
072 Receivables – Other | 490 771.00 | 490 771.00 | 490 771.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 54 781.00 | 54 781.00 | 54 781.00 | |
096 Total Current Assets + Prepaid Expenses | 745 552.00 | 745 552.00 | 745 552.00 | |
110 Total Assets | 910 893.00 | 910 893.00 | 910 893.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 597 318.00 | |||
136 Profit for the Year | 146 447.00 | |||
142 Total Equity - Total I | 752 566.00 | |||
156 Loans and similar debts | 49 695.00 | |||
166 Suppliers and related accounts | 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 063.00 | |||
172 Other debts | 108 472.00 | |||
176 Total debts | 158 328.00 | |||
180 Liabilities Total | 910 893.00 | |||
195 Of which payables due in more than one year | 36 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 839.00 | 1 839.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | -4 985.00 | -4 985.00 | ||
264 Total operating expenses | 1 558.00 | 1 558.00 | ||
270 Operating profit | -1 557.00 | -1 557.00 | ||
280 Financial income | 158 821.00 | 158 821.00 | ||
294 Financial expenses | 1 918.00 | 1 918.00 | ||
306 Income tax's | 8 899.00 | 8 899.00 | ||
310 Profit or loss | 146 447.00 | 146 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 461.00 | 2 461.00 | ||
490 Total Fixed Assets (Gross Value) | 162 879.00 | 162 879.00 | ||
492 Total Fixed Assets (Increases) | 2 461.00 | 2 461.00 | ||
all companies in France
Complete and comprehensive database.
