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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PAUS'K 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2020-10-26 | Public | 2018-12-31 | Simplified |
| Name | PAUS'K 5 |
| Siren | 820676278 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25202 |
| Management number | 2016B02628 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| 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 | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 600.00 | 176 600.00 | 176 600.00 | |
028 Tangible Assets | 158 620.00 | 25 926.00 | 132 694.00 | 158 620.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 338 820.00 | 25 926.00 | 312 894.00 | 338 820.00 |
050 Raw materials, supplies, in progress | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 24 498.00 | 24 498.00 | 24 498.00 | |
084 Cash | 86 225.00 | 86 225.00 | 86 225.00 | |
092 Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
096 Total Current Assets + Prepaid Expenses | 122 799.00 | 122 799.00 | 122 799.00 | |
110 Total Assets | 461 619.00 | 25 926.00 | 435 693.00 | 461 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 328.00 | |||
136 Profit for the Year | -49 165.00 | |||
142 Total Equity - Total I | -47 836.00 | |||
156 Loans and similar debts | 239 773.00 | |||
164 Advances and down payments received on current orders | 1 788.00 | |||
166 Suppliers and related accounts | 33 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 208 838.00 | |||
176 Total debts | 483 529.00 | |||
180 Liabilities Total | 435 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 666 692.00 | 666 692.00 | ||
230 Other income | 7 821.00 | 7 821.00 | ||
232 Total operating income excluding VAT | 674 514.00 | 674 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 323 502.00 | 323 502.00 | ||
240 Inventory changes (raw materials and supplies) | -2 400.00 | -2 400.00 | ||
242 Other external expenses | 112 413.00 | 112 413.00 | ||
244 Taxes, duties and similar payments | 8 970.00 | 8 970.00 | ||
250 Staff compensation | 222 994.00 | 222 994.00 | ||
252 Social security contributions | 37 224.00 | 37 224.00 | ||
254 Depreciation and amortization | 15 728.00 | 15 728.00 | ||
262 Other expenses | 892.00 | 892.00 | ||
264 Total operating expenses | 719 323.00 | 719 323.00 | ||
270 Operating profit | -44 809.00 | -44 809.00 | ||
294 Financial expenses | 4 355.00 | 4 355.00 | ||
310 Profit or loss | -49 165.00 | -49 165.00 | ||
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