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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SARL PINK 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-07-28 | Public | 2018-06-30 | Simplified |
| 2020-05-29 | Public | 2019-06-30 | Simplified |
| 2017-10-30 | Public | 2016-06-30 | Simplified |
| Name | SARL PINK 25 |
| Siren | 813428265 |
| Closing | 2018-06-30 |
| Registry code | 2501 |
| Registration number | 3863 |
| Management number | 2015B00575 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25410 SAINT VIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 700.00 | 68 700.00 | 68 700.00 | |
028 Tangible Assets | 34 366.00 | 18 752.00 | 15 614.00 | 34 366.00 |
044 Total Fixed Assets | 103 066.00 | 18 752.00 | 84 314.00 | 103 066.00 |
060 Merchandise inventory | 3 352.00 | 3 352.00 | 3 352.00 | |
072 Receivables – Other | 16 600.00 | 16 600.00 | 16 600.00 | |
084 Cash | 4 207.00 | 4 207.00 | 4 207.00 | |
096 Total Current Assets + Prepaid Expenses | 24 158.00 | 24 158.00 | 24 158.00 | |
110 Total Assets | 127 224.00 | 18 752.00 | 108 472.00 | 127 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 250.00 | |||
136 Profit for the Year | -10 451.00 | |||
142 Total Equity - Total I | -201.00 | |||
156 Loans and similar debts | 52 963.00 | |||
166 Suppliers and related accounts | 27 419.00 | |||
172 Other debts | 28 292.00 | |||
176 Total debts | 108 673.00 | |||
180 Liabilities Total | 108 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 959.00 | 124 959.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 960.00 | 124 960.00 | ||
234 Purchases of goods (including customs duties) | 25 709.00 | 25 709.00 | ||
236 Inventory change (goods) | 1 168.00 | 1 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 500.00 | ||
242 Other external expenses | 69 490.00 | 69 490.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 3 853.00 | 3 853.00 | ||
250 Staff compensation | 22 487.00 | 22 487.00 | ||
252 Social security contributions | 3 084.00 | 3 084.00 | ||
254 Depreciation and amortization | 6 825.00 | 6 825.00 | ||
262 Other expenses | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 134 126.00 | 134 126.00 | ||
270 Operating profit | -9 166.00 | -9 166.00 | ||
294 Financial expenses | 1 285.00 | 1 285.00 | ||
310 Profit or loss | -10 451.00 | -10 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 066.00 | 103 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 270.00 | 10 270.00 | ||
378 Amount of deductible VAT on goods and services | 11 127.00 | 11 127.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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