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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SAUNE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAUNE PASCAL |
| Siren | 752925347 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5959 |
| Management number | 2012B00747 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Puissalicon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 088.00 | 20 429.00 | 8 660.00 | 29 088.00 |
044 Total Fixed Assets | 29 088.00 | 20 429.00 | 8 660.00 | 29 088.00 |
050 Raw materials, supplies, in progress | 15 472.00 | 15 472.00 | 15 472.00 | |
068 Receivables – Trade and related accounts | 4 149.00 | 4 149.00 | 4 149.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 75 748.00 | 75 748.00 | 75 748.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 606.00 | 95 606.00 | 95 606.00 | |
110 Total Assets | 124 694.00 | 20 429.00 | 104 265.00 | 124 694.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 502.00 | |||
136 Profit for the Year | 11 555.00 | |||
142 Total Equity - Total I | 69 558.00 | |||
156 Loans and similar debts | 4 489.00 | |||
166 Suppliers and related accounts | 11 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 419.00 | |||
172 Other debts | 18 610.00 | |||
176 Total debts | 34 708.00 | |||
180 Liabilities Total | 104 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 406.00 | 129 896.00 | 182 406.00 | |
222 Inventory production | 6 630.00 | -6 060.00 | 6 630.00 | |
226 Operating subsidies received | 2 430.00 | |||
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 189 037.00 | 126 295.00 | 189 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 907.00 | 77 134.00 | 110 907.00 | |
240 Inventory changes (raw materials and supplies) | 3 998.00 | -998.00 | 3 998.00 | |
242 Other external expenses | 23 680.00 | 17 698.00 | 23 680.00 | |
243 (including business tax) | -5 351.00 | -5 351.00 | ||
244 Taxes, duties and similar payments | 664.00 | 526.00 | 664.00 | |
24B (including equipment leasing) | 4 760.00 | 4 760.00 | ||
250 Staff compensation | 24 140.00 | 25 505.00 | 24 140.00 | |
252 Social security contributions | 1 033.00 | |||
254 Depreciation and amortization | 5 423.00 | 4 566.00 | 5 423.00 | |
262 Other expenses | 6 433.00 | 1.00 | 6 433.00 | |
264 Total operating expenses | 175 244.00 | 125 466.00 | 175 244.00 | |
270 Operating profit | 13 793.00 | 829.00 | 13 793.00 | |
290 Exceptional income | 77.00 | |||
294 Financial expenses | 192.00 | 336.00 | 192.00 | |
306 Income tax's | 2 046.00 | 32.00 | 2 046.00 | |
310 Profit or loss | 11 555.00 | 538.00 | 11 555.00 | |
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