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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : ST PAUL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | ST PAUL INFORMATIQUE |
| Siren | 534962766 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006953 |
| Management number | 2011B01391 |
| Activity code | 6202B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 SAINT-PAUL-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 2 381.00 | 2 381.00 | 2 381.00 | |
068 Receivables – Trade and related accounts | 15 404.00 | 15 404.00 | 15 404.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 15 943.00 | 15 943.00 | 15 943.00 | |
096 Total Current Assets + Prepaid Expenses | 34 963.00 | 34 963.00 | 34 963.00 | |
110 Total Assets | 36 463.00 | 1 500.00 | 34 963.00 | 36 463.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 427.00 | |||
132 Other Reserves | 8 104.00 | |||
134 Retained Earnings | -10 650.00 | |||
136 Profit for the Year | 2 394.00 | |||
142 Total Equity - Total I | 5 275.00 | |||
166 Suppliers and related accounts | 7 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 978.00 | |||
172 Other debts | 21 766.00 | |||
176 Total debts | 29 688.00 | |||
180 Liabilities Total | 34 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 945.00 | 62 279.00 | 66 945.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 21.00 | 9.00 | 21.00 | |
232 Total operating income excluding VAT | 71 466.00 | 62 288.00 | 71 466.00 | |
234 Purchases of goods (including customs duties) | 37 296.00 | 26 220.00 | 37 296.00 | |
236 Inventory change (goods) | 1 081.00 | 4 992.00 | 1 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 7 749.00 | 7 804.00 | 7 749.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 818.00 | 894.00 | 818.00 | |
250 Staff compensation | 17 100.00 | 14 471.00 | 17 100.00 | |
252 Social security contributions | 4 981.00 | 5 565.00 | 4 981.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 69 072.00 | 59 955.00 | 69 072.00 | |
270 Operating profit | 2 394.00 | 2 334.00 | 2 394.00 | |
300 Exceptional expenses | 400.00 | |||
310 Profit or loss | 2 394.00 | 1 934.00 | 2 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 021.00 | 15 021.00 | ||
378 Amount of deductible VAT on goods and services | 8 157.00 | 8 157.00 | ||
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