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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : SARL PADEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-10-31 | Simplified |
| 2020-06-26 | Public | 2019-10-31 | Simplified |
| 2019-06-14 | Public | 2018-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| 2017-06-02 | Public | 2016-10-31 | Simplified |
| Name | SARL PADEY |
| Siren | 532905163 |
| Closing | 2019-10-31 |
| Registry code | 7301 |
| Registration number | 5578 |
| Management number | 2011B00617 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 160.00 | 38 160.00 | 38 160.00 | |
028 Tangible Assets | 22 305.00 | 19 785.00 | 2 519.00 | 22 305.00 |
044 Total Fixed Assets | 60 465.00 | 19 785.00 | 40 679.00 | 60 465.00 |
050 Raw materials, supplies, in progress | 2 470.00 | 2 470.00 | 2 470.00 | |
064 Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 5 820.00 | 5 820.00 | 5 820.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 10 017.00 | 10 017.00 | 10 017.00 | |
110 Total Assets | 70 482.00 | 19 785.00 | 50 697.00 | 70 482.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 143.00 | |||
136 Profit for the Year | 10 799.00 | |||
142 Total Equity - Total I | 40 143.00 | |||
166 Suppliers and related accounts | 7 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 2 870.00 | |||
176 Total debts | 10 553.00 | |||
180 Liabilities Total | 50 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 451.00 | 106 451.00 | ||
230 Other income | 2 793.00 | 2 793.00 | ||
232 Total operating income excluding VAT | 109 244.00 | 109 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 877.00 | 34 877.00 | ||
240 Inventory changes (raw materials and supplies) | 178.00 | 178.00 | ||
242 Other external expenses | 22 979.00 | 22 979.00 | ||
244 Taxes, duties and similar payments | 2 172.00 | 2 172.00 | ||
250 Staff compensation | 32 197.00 | 32 197.00 | ||
252 Social security contributions | 1 150.00 | 1 150.00 | ||
254 Depreciation and amortization | 888.00 | 888.00 | ||
262 Other expenses | 1 598.00 | 1 598.00 | ||
264 Total operating expenses | 96 043.00 | 96 043.00 | ||
270 Operating profit | 13 201.00 | 13 201.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 657.00 | 657.00 | ||
306 Income tax's | 1 664.00 | 1 664.00 | ||
310 Profit or loss | 10 799.00 | 10 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | 1 750.00 | ||
490 Total Fixed Assets (Gross Value) | 60 763.00 | 60 763.00 | ||
492 Total Fixed Assets (Increases) | 1 750.00 | 1 750.00 | ||
494 Total Fixed Assets (Decreases) | 2 048.00 | 2 048.00 | ||
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