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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003550 |
| Management number | 2008B00412 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 113 357.00 | 2 552.00 | 115 909.00 |
040 Financial Assets | 2 921.00 | 2 921.00 | 2 921.00 | |
044 Total Fixed Assets | 161 830.00 | 113 357.00 | 48 472.00 | 161 830.00 |
060 Merchandise inventory | 10 548.00 | 10 548.00 | 10 548.00 | |
072 Receivables – Other | 2 517.00 | 2 517.00 | 2 517.00 | |
084 Cash | 13 610.00 | 13 610.00 | 13 610.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 27 030.00 | 27 030.00 | 27 030.00 | |
110 Total Assets | 188 860.00 | 113 357.00 | 75 503.00 | 188 860.00 |
120 Share or Individual Capital | 35 000.00 | |||
132 Other Reserves | 186.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 408.00 | |||
142 Total Equity - Total I | 33 777.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 710.00 | |||
172 Other debts | 36 008.00 | |||
176 Total debts | 41 725.00 | |||
180 Liabilities Total | 75 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 333.00 | 17 510.00 | 14 333.00 | |
218 Production of services sold - France | 57 867.00 | 62 073.00 | 57 867.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 72 201.00 | 79 590.00 | 72 201.00 | |
234 Purchases of goods (including customs duties) | 9 986.00 | 9 900.00 | 9 986.00 | |
236 Inventory change (goods) | -470.00 | -535.00 | -470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 818.00 | 4 494.00 | 4 818.00 | |
242 Other external expenses | 18 869.00 | 20 237.00 | 18 869.00 | |
244 Taxes, duties and similar payments | 886.00 | 1 015.00 | 886.00 | |
250 Staff compensation | 34 938.00 | 30 366.00 | 34 938.00 | |
252 Social security contributions | 1 492.00 | 1 408.00 | 1 492.00 | |
254 Depreciation and amortization | 1 256.00 | 5 887.00 | 1 256.00 | |
262 Other expenses | 194.00 | 315.00 | 194.00 | |
264 Total operating expenses | 71 968.00 | 73 086.00 | 71 968.00 | |
270 Operating profit | 233.00 | 6 504.00 | 233.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 751.00 | 228.00 | 751.00 | |
300 Exceptional expenses | 904.00 | 904.00 | ||
306 Income tax's | 9.00 | |||
310 Profit or loss | -1 408.00 | 6 267.00 | -1 408.00 | |
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