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BALANCE SHEET (
2021-09-07)
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 | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4476 |
| Management number | 2017B00276 |
| Activity code | 8690F |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 PERISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 220.00 | 36 220.00 | 36 220.00 | |
084 Cash | 23 615.00 | 23 615.00 | 23 615.00 | |
096 Total Current Assets + Prepaid Expenses | 23 615.00 | 23 615.00 | 23 615.00 | |
110 Total Assets | 23 615.00 | 23 615.00 | 23 615.00 | |
120 Share or Individual Capital | 1 792.00 | |||
134 Retained Earnings | 7 212.00 | |||
136 Profit for the Year | 10 111.00 | |||
142 Total Equity - Total I | 19 115.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
156 Loans and similar debts | 767.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
176 Total debts | 2 067.00 | |||
180 Liabilities Total | 23 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 360.00 | 54 376.00 | 55 360.00 | |
222 Inventory production | 2 352.00 | |||
232 Total operating income excluding VAT | 55 360.00 | 56 728.00 | 55 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 114.00 | 4 381.00 | 6 114.00 | |
242 Other external expenses | 30 587.00 | 20 730.00 | 30 587.00 | |
244 Taxes, duties and similar payments | 568.00 | 161.00 | 568.00 | |
250 Staff compensation | 21 762.00 | |||
252 Social security contributions | 908.00 | 1 747.00 | 908.00 | |
254 Depreciation and amortization | 3 000.00 | |||
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 2 352.00 | 2 352.00 | ||
264 Total operating expenses | 43 529.00 | 48 781.00 | 43 529.00 | |
270 Operating profit | 11 831.00 | 7 947.00 | 11 831.00 | |
300 Exceptional expenses | 1 500.00 | 735.00 | 1 500.00 | |
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 10 111.00 | 7 212.00 | 10 111.00 | |
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