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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SARL P.N.94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2014-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | SARL P.N.94 |
| Siren | 793757899 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23013 |
| Management number | 2013B02715 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 Noiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 759.00 | 759.00 | 759.00 | |
044 Total Fixed Assets | 50 759.00 | 50 759.00 | 50 759.00 | |
050 Raw materials, supplies, in progress | 2 135.00 | 2 135.00 | 2 135.00 | |
072 Receivables – Other | 2 479.00 | 2 479.00 | 2 479.00 | |
084 Cash | 6 163.00 | 6 163.00 | 6 163.00 | |
096 Total Current Assets + Prepaid Expenses | 10 777.00 | 10 777.00 | 10 777.00 | |
110 Total Assets | 61 536.00 | 61 536.00 | 61 536.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 316.00 | |||
136 Profit for the Year | 5 559.00 | |||
142 Total Equity - Total I | -1 757.00 | |||
166 Suppliers and related accounts | 32 990.00 | |||
172 Other debts | 30 303.00 | |||
176 Total debts | 63 293.00 | |||
180 Liabilities Total | 61 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 173.00 | 32 173.00 | ||
230 Other income | 9 606.00 | 9 606.00 | ||
232 Total operating income excluding VAT | 41 779.00 | 41 779.00 | ||
236 Inventory change (goods) | 2 712.00 | 2 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 350.00 | 4 350.00 | ||
242 Other external expenses | 6 320.00 | 6 320.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 17 120.00 | 17 120.00 | ||
252 Social security contributions | 5 706.00 | 5 706.00 | ||
264 Total operating expenses | 36 220.00 | 36 220.00 | ||
270 Operating profit | 5 559.00 | 5 559.00 | ||
310 Profit or loss | 5 559.00 | 5 559.00 | ||
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