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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SAS DE PEUFEILHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | SAS DE PEUFEILHOUX |
| Siren | 800484362 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 571 |
| Management number | 2014B00040 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 Vallon-en-Sully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 394.00 | 102 670.00 | 135 724.00 | 238 394.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 238 424.00 | 102 670.00 | 135 754.00 | 238 424.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 2 140.00 | 2 140.00 | 2 140.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 12 003.00 | 12 003.00 | 12 003.00 | |
092 Prepaid expenses | 6 395.00 | 6 395.00 | 6 395.00 | |
096 Total Current Assets + Prepaid Expenses | 25 595.00 | 25 595.00 | 25 595.00 | |
110 Total Assets | 264 019.00 | 102 670.00 | 161 349.00 | 264 019.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 2 038.00 | |||
156 Loans and similar debts | 57 946.00 | |||
166 Suppliers and related accounts | 8 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 884.00 | |||
172 Other debts | 92 434.00 | |||
176 Total debts | 159 311.00 | |||
180 Liabilities Total | 161 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 363.00 | |||
195 Of which payables due in more than one year | 47 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 211.00 | 1 211.00 | ||
218 Production of services sold - France | 156 266.00 | 156 266.00 | ||
230 Other income | 4 050.00 | 4 050.00 | ||
232 Total operating income excluding VAT | 161 526.00 | 161 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 991.00 | 16 991.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 98 254.00 | 98 254.00 | ||
244 Taxes, duties and similar payments | 2 558.00 | 2 558.00 | ||
250 Staff compensation | 11 589.00 | 11 589.00 | ||
252 Social security contributions | 1 112.00 | 1 112.00 | ||
254 Depreciation and amortization | 26 808.00 | 26 808.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 157 286.00 | 157 286.00 | ||
270 Operating profit | 4 240.00 | 4 240.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
300 Exceptional expenses | 3 310.00 | 3 310.00 | ||
310 Profit or loss | -1.00 | -1.00 | ||
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