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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SARL SAINT PAUL - HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2016-12-31 | Complete |
| 2020-10-26 | Public | 2017-12-31 | Complete |
| Name | SARL SAINT PAUL - HUGO |
| Siren | 481611762 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 24392 |
| Management number | 2005B01287 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 132 970.00 | 132 970.00 | 132 970.00 | |
CF Cash and cash equivalents | 20 048.00 | 20 048.00 | 20 048.00 | |
CJ TOTAL (II) | 163 018.00 | 163 018.00 | 163 018.00 | |
CO Grand total (0 to V) | 163 018.00 | 163 018.00 | 163 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -448 666.00 | -446 401.00 | -448 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 133.00 | -2 265.00 | 15 133.00 | |
DL TOTAL (I) | -428 533.00 | -443 666.00 | -428 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 299.00 | 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 136.00 | 447 136.00 | 447 136.00 | |
DX Trade payables and related accounts | 590.00 | |||
EA Other liabilities | 144 116.00 | 341 361.00 | 144 116.00 | |
EC TOTAL (IV) | 591 551.00 | 789 386.00 | 591 551.00 | |
EE Grand total (I to V) | 163 018.00 | 345 720.00 | 163 018.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 000.00 | 213 000.00 | 213 000.00 | |
FJ Net sales | 213 000.00 | 213 000.00 | 213 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 213 001.00 | |||
FT Inventory change (goods) | 190 000.00 | |||
FW Other purchases and external expenses | 7 589.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
GF Total Operating Expenses (II) | 197 933.00 | |||
GG - OPERATING RESULT (I - II) | 15 068.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65.00 | |||
GP Total financial income (V) | 65.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 065.00 | 12 006.00 | 213 065.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 933.00 | 14 271.00 | 197 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 133.00 | -2 265.00 | 15 133.00 | |
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