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BALANCE SHEET (
2021-02-10)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4612 |
| Management number | 2013B02715 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| 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 | 3 050.00 | 3 050.00 | 3 050.00 | |
072 Receivables – Other | 980.00 | 980.00 | 980.00 | |
084 Cash | 5 249.00 | 5 249.00 | 5 249.00 | |
096 Total Current Assets + Prepaid Expenses | 9 279.00 | 9 279.00 | 9 279.00 | |
110 Total Assets | 60 038.00 | 60 038.00 | 60 038.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 757.00 | |||
136 Profit for the Year | 1 730.00 | |||
142 Total Equity - Total I | -27.00 | |||
164 Advances and down payments received on current orders | 9 840.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
172 Other debts | 47 630.00 | |||
176 Total debts | 60 065.00 | |||
180 Liabilities Total | 60 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 879.00 | 43 879.00 | ||
232 Total operating income excluding VAT | 43 879.00 | 43 879.00 | ||
236 Inventory change (goods) | -915.00 | -915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 620.00 | 5 620.00 | ||
242 Other external expenses | 12 663.00 | 12 663.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 21 120.00 | 21 120.00 | ||
252 Social security contributions | 3 555.00 | 3 555.00 | ||
264 Total operating expenses | 42 149.00 | 42 149.00 | ||
270 Operating profit | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 1 730.00 | 1 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 759.00 | 50 759.00 | ||
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