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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : PUPAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PUPAT SARL |
| Siren | 519811137 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004087 |
| Management number | 2010B00096 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 PAJAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 022.00 | 6 022.00 | 6 022.00 | |
028 Tangible Assets | 614 149.00 | 344 292.00 | 269 857.00 | 614 149.00 |
044 Total Fixed Assets | 635 171.00 | 350 314.00 | 284 857.00 | 635 171.00 |
050 Raw materials, supplies, in progress | 3 093.00 | 3 093.00 | 3 093.00 | |
068 Receivables – Trade and related accounts | 91 145.00 | 513.00 | 90 632.00 | 91 145.00 |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 69 465.00 | 69 465.00 | 69 465.00 | |
092 Prepaid expenses | 5 208.00 | 5 208.00 | 5 208.00 | |
096 Total Current Assets + Prepaid Expenses | 169 565.00 | 513.00 | 169 052.00 | 169 565.00 |
110 Total Assets | 804 736.00 | 350 827.00 | 453 908.00 | 804 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 514.00 | |||
136 Profit for the Year | 27 618.00 | |||
142 Total Equity - Total I | 126 132.00 | |||
156 Loans and similar debts | 163 440.00 | |||
166 Suppliers and related accounts | 9 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 037.00 | |||
172 Other debts | 154 621.00 | |||
176 Total debts | 327 777.00 | |||
180 Liabilities Total | 453 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 119 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 801.00 | 272 953.00 | 255 801.00 | |
230 Other income | 537.00 | 190.00 | 537.00 | |
232 Total operating income excluding VAT | 256 338.00 | 273 143.00 | 256 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 727.00 | 4 185.00 | 12 727.00 | |
240 Inventory changes (raw materials and supplies) | -870.00 | -159.00 | -870.00 | |
242 Other external expenses | 97 029.00 | 130 612.00 | 97 029.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 371.00 | 357.00 | 371.00 | |
250 Staff compensation | 58 110.00 | 60 062.00 | 58 110.00 | |
252 Social security contributions | 291.00 | |||
254 Depreciation and amortization | 62 972.00 | 42 168.00 | 62 972.00 | |
256 Provisions | 513.00 | 513.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 230 853.00 | 237 517.00 | 230 853.00 | |
270 Operating profit | 25 484.00 | 35 627.00 | 25 484.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 1 992.00 | 1 677.00 | 1 992.00 | |
300 Exceptional expenses | 495.00 | |||
306 Income tax's | 4 874.00 | 5 092.00 | 4 874.00 | |
310 Profit or loss | 27 618.00 | 28 362.00 | 27 618.00 | |
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