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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SAS POULAIN DE LAFONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2018-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| Name | SAS POULAIN DE LAFONTAINE |
| Siren | 828895185 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 2917 |
| Management number | 2017B00276 |
| Activity code | 8690F |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 PERISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 385.00 | 35 385.00 | 35 385.00 | |
CF Cash and cash equivalents | 2 115.00 | 2 115.00 | 2 115.00 | |
CJ TOTAL (II) | 37 499.00 | 37 499.00 | 37 499.00 | |
CO Grand total (0 to V) | 37 499.00 | 37 499.00 | 37 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 642.00 | 1 642.00 | ||
DH Retained earnings | 28 011.00 | 28 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 918.00 | -5 918.00 | ||
DL TOTAL (I) | 23 735.00 | 23 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 2 014.00 | 2 014.00 | ||
DY Tax and social security liabilities | 1 750.00 | 1 750.00 | ||
EC TOTAL (IV) | 13 764.00 | 13 764.00 | ||
EE Grand total (I to V) | 37 499.00 | 37 499.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 526.00 | 46 526.00 | 46 526.00 | |
FJ Net sales | 46 526.00 | 46 526.00 | 46 526.00 | |
FR Total operating income (I) | 46 526.00 | |||
FU Purchases of raw materials and other supplies | 4 153.00 | |||
FW Other purchases and external expenses | 17 011.00 | |||
FX Taxes, duties, and similar payments | 3 629.00 | |||
FY Salaries and Wages | 36 201.00 | |||
FZ Social Security Contributions | 3 450.00 | |||
GF Total Operating Expenses (II) | 64 444.00 | |||
GG - OPERATING RESULT (I - II) | -17 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 500.00 | 7 500.00 | ||
HC Reversals of provisions and transfers of expenses | 4 500.00 | 4 500.00 | ||
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 12 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 526.00 | 58 526.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 444.00 | 64 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 918.00 | -5 918.00 | ||
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