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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LA PEPINIERE D ENTREPRISES DE SAINT DIE DES VOSGES ET DE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LA PEPINIERE D ENTREPRISES DE SAINT DIE DES VOSGES ET DE SA |
| Siren | 532672912 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 4150 |
| Management number | 2011B00390 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 95 692.00 | 53 358.00 | 42 334.00 | 95 692.00 |
040 Financial Assets | 2 578.00 | 2 578.00 | 2 578.00 | |
044 Total Fixed Assets | 98 690.00 | 53 778.00 | 44 912.00 | 98 690.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 44 298.00 | 44 298.00 | 44 298.00 | |
072 Receivables – Other | 87 078.00 | 87 078.00 | 87 078.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 270 382.00 | 270 382.00 | 270 382.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 405 864.00 | 405 864.00 | 405 864.00 | |
110 Total Assets | 504 554.00 | 53 778.00 | 450 775.00 | 504 554.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 5 648.00 | |||
134 Retained Earnings | 2 103.00 | |||
136 Profit for the Year | 8 481.00 | |||
142 Total Equity - Total I | 316 232.00 | |||
156 Loans and similar debts | 9 650.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 83 039.00 | |||
172 Other debts | 41 855.00 | |||
176 Total debts | 134 544.00 | |||
180 Liabilities Total | 450 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 351.00 | 108 093.00 | 145 351.00 | |
226 Operating subsidies received | 87 400.00 | 94 367.00 | 87 400.00 | |
230 Other income | 55 322.00 | 49 302.00 | 55 322.00 | |
232 Total operating income excluding VAT | 288 073.00 | 251 762.00 | 288 073.00 | |
242 Other external expenses | 131 748.00 | 126 233.00 | 131 748.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 398.00 | 1 147.00 | |
250 Staff compensation | 110 970.00 | 94 033.00 | 110 970.00 | |
252 Social security contributions | 29 475.00 | 29 215.00 | 29 475.00 | |
254 Depreciation and amortization | 10 600.00 | 9 026.00 | 10 600.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 283 942.00 | 259 906.00 | 283 942.00 | |
270 Operating profit | 4 132.00 | -8 144.00 | 4 132.00 | |
280 Financial income | 2 647.00 | 3 631.00 | 2 647.00 | |
290 Exceptional income | 5 000.00 | 12 023.00 | 5 000.00 | |
300 Exceptional expenses | 5 296.00 | |||
306 Income tax's | 3 298.00 | 3 298.00 | ||
310 Profit or loss | 8 481.00 | 2 214.00 | 8 481.00 | |
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