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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : Bernard PUGNIET et ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | Bernard PUGNIET et ASSOCIES |
| Siren | 441204229 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009072 |
| Management number | 2007B00494 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 100.00 | 125 100.00 | 125 100.00 | |
AT Other tangible assets | 600.00 | 600.00 | 600.00 | |
AV Fixed assets in progress | 1.00 | |||
BJ TOTAL (I) | 125 700.00 | 600.00 | 125 100.00 | 125 700.00 |
BP Services in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 34 044.00 | 4 020.00 | 30 024.00 | 34 044.00 |
BZ Other receivables | 12 971.00 | 12 971.00 | 12 971.00 | |
CF Cash and cash equivalents | 37 109.00 | 37 109.00 | 37 109.00 | |
CJ TOTAL (II) | 86 624.00 | 4 020.00 | 82 604.00 | 86 624.00 |
CO Grand total (0 to V) | 212 324.00 | 4 620.00 | 207 704.00 | 212 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 769.00 | 769.00 | 769.00 | |
DD Legal reserve (1) | 77.00 | 77.00 | 77.00 | |
DG Other reserves | 139 887.00 | 131 610.00 | 139 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | 8 277.00 | 5 571.00 | |
DL TOTAL (I) | 146 304.00 | 140 733.00 | 146 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | 34.00 | |
DX Trade payables and related accounts | 36 744.00 | 36 076.00 | 36 744.00 | |
DY Tax and social security liabilities | 5 674.00 | 7 735.00 | 5 674.00 | |
EB Prepaid income (2) | 18 948.00 | 18 681.00 | 18 948.00 | |
EC TOTAL (IV) | 61 400.00 | 62 526.00 | 61 400.00 | |
EE Grand total (I to V) | 207 704.00 | 203 258.00 | 207 704.00 | |
EG Accrued income and payables due within one year | 61 400.00 | 62 526.00 | 61 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 674.00 | 113 674.00 | 113 674.00 | |
FJ Net sales | 113 674.00 | 113 674.00 | 113 674.00 | |
FM Inventory production | -2 750.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 9 606.00 | |||
FR Total operating income (I) | 120 530.00 | |||
FW Other purchases and external expenses | 97 947.00 | |||
FX Taxes, duties, and similar payments | 1 221.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 020.00 | |||
GE Other Expenses | 9 604.00 | |||
GF Total Operating Expenses (II) | 112 792.00 | |||
GG - OPERATING RESULT (I - II) | 7 738.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 167.00 | 3 219.00 | 2 167.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 530.00 | 100 155.00 | 120 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 959.00 | 91 878.00 | 114 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | 8 277.00 | 5 571.00 | |
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