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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SARL PAQUEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2017-03-09 | Public | 2014-09-30 | Simplified |
| Name | SARL PAQUEREAU |
| Siren | 527703979 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 9857 |
| Management number | 2010B02342 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
028 Tangible Assets | 3 043.00 | 2 371.00 | 673.00 | 3 043.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 23 051.00 | 12 371.00 | 10 680.00 | 23 051.00 |
050 Raw materials, supplies, in progress | 589.00 | 589.00 | 589.00 | |
068 Receivables – Trade and related accounts | 7 287.00 | 7 287.00 | 7 287.00 | |
072 Receivables – Other | 1 983.00 | 1 983.00 | 1 983.00 | |
084 Cash | 42 276.00 | 42 276.00 | 42 276.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 52 298.00 | 52 298.00 | 52 298.00 | |
110 Total Assets | 75 348.00 | 12 371.00 | 62 978.00 | 75 348.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 971.00 | |||
136 Profit for the Year | 6 587.00 | |||
142 Total Equity - Total I | 37 058.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
166 Suppliers and related accounts | 4 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 492.00 | |||
172 Other debts | 20 496.00 | |||
174 Prepaid income | 725.00 | |||
176 Total debts | 25 920.00 | |||
180 Liabilities Total | 62 978.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 358.00 | 149 358.00 | ||
230 Other income | 2 201.00 | 2 201.00 | ||
232 Total operating income excluding VAT | 151 559.00 | 151 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 954.00 | 23 954.00 | ||
240 Inventory changes (raw materials and supplies) | 397.00 | 397.00 | ||
242 Other external expenses | 65 252.00 | 65 252.00 | ||
243 (including business tax) | -11 151.00 | -11 151.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 41 435.00 | 41 435.00 | ||
252 Social security contributions | 6 987.00 | 6 987.00 | ||
254 Depreciation and amortization | 5 947.00 | 5 947.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 145 322.00 | 145 322.00 | ||
270 Operating profit | 6 237.00 | 6 237.00 | ||
290 Exceptional income | 13 900.00 | 13 900.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 12 024.00 | 12 024.00 | ||
306 Income tax's | 1 186.00 | 1 186.00 | ||
310 Profit or loss | 6 587.00 | 6 587.00 | ||
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