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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SAUNE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAUNE PASCAL |
| Siren | 752925347 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5061 |
| Management number | 2012B00747 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Puissalicon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 804.00 | 26 070.00 | 3 733.00 | 29 804.00 |
044 Total Fixed Assets | 29 804.00 | 26 070.00 | 3 733.00 | 29 804.00 |
050 Raw materials, supplies, in progress | 44 258.00 | 44 258.00 | 44 258.00 | |
068 Receivables – Trade and related accounts | 29 300.00 | 29 300.00 | 29 300.00 | |
072 Receivables – Other | 4 930.00 | 4 930.00 | 4 930.00 | |
084 Cash | 29 874.00 | 29 874.00 | 29 874.00 | |
096 Total Current Assets + Prepaid Expenses | 108 362.00 | 108 362.00 | 108 362.00 | |
110 Total Assets | 138 166.00 | 26 070.00 | 112 096.00 | 138 166.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 058.00 | |||
136 Profit for the Year | 6 427.00 | |||
142 Total Equity - Total I | 75 985.00 | |||
156 Loans and similar debts | 1 525.00 | |||
164 Advances and down payments received on current orders | 5 500.00 | |||
166 Suppliers and related accounts | 9 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 965.00 | |||
172 Other debts | 19 532.00 | |||
176 Total debts | 36 111.00 | |||
180 Liabilities Total | 112 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 617.00 | 182 406.00 | 110 617.00 | |
222 Inventory production | 28 203.00 | 6 630.00 | 28 203.00 | |
226 Operating subsidies received | 3 984.00 | 3 984.00 | ||
232 Total operating income excluding VAT | 142 804.00 | 189 037.00 | 142 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 700.00 | 110 907.00 | 81 700.00 | |
240 Inventory changes (raw materials and supplies) | -583.00 | 3 998.00 | -583.00 | |
242 Other external expenses | 22 439.00 | 23 680.00 | 22 439.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | 664.00 | 536.00 | |
250 Staff compensation | 26 133.00 | 24 140.00 | 26 133.00 | |
254 Depreciation and amortization | 5 642.00 | 5 423.00 | 5 642.00 | |
262 Other expenses | 1.00 | 6 433.00 | 1.00 | |
264 Total operating expenses | 135 867.00 | 175 244.00 | 135 867.00 | |
270 Operating profit | 6 937.00 | 13 793.00 | 6 937.00 | |
294 Financial expenses | 79.00 | 192.00 | 79.00 | |
306 Income tax's | 431.00 | 2 046.00 | 431.00 | |
310 Profit or loss | 6 427.00 | 11 555.00 | 6 427.00 | |
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