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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : LA PAUSE AMERICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | LA PAUSE AMERICAINE |
| Siren | 837880459 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4622 |
| Management number | 2018B00140 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33660 SAINT-SEURIN-SUR-L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 800.00 | 659.00 | 30 141.00 | 30 800.00 |
028 Tangible Assets | 22 730.00 | 3 264.00 | 19 466.00 | 22 730.00 |
044 Total Fixed Assets | 53 530.00 | 3 923.00 | 49 608.00 | 53 530.00 |
050 Raw materials, supplies, in progress | 5 327.00 | 5 327.00 | 5 327.00 | |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 20 464.00 | 20 464.00 | 20 464.00 | |
084 Cash | 5 824.00 | 5 824.00 | 5 824.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 31 739.00 | 31 739.00 | 31 739.00 | |
110 Total Assets | 85 270.00 | 3 923.00 | 81 347.00 | 85 270.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 11 865.00 | |||
136 Profit for the Year | 19 395.00 | |||
142 Total Equity - Total I | 31 369.00 | |||
156 Loans and similar debts | 38 722.00 | |||
166 Suppliers and related accounts | 5 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 5 575.00 | |||
176 Total debts | 49 978.00 | |||
180 Liabilities Total | 81 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 833.00 | |||
195 Of which payables due in more than one year | 33 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 134.00 | 136 134.00 | ||
218 Production of services sold - France | 46.00 | 46.00 | ||
226 Operating subsidies received | 23 275.00 | 23 275.00 | ||
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 159 815.00 | 159 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 129.00 | 53 129.00 | ||
240 Inventory changes (raw materials and supplies) | 390.00 | 390.00 | ||
242 Other external expenses | 50 233.00 | 50 233.00 | ||
244 Taxes, duties and similar payments | 3 055.00 | 3 055.00 | ||
250 Staff compensation | 33 867.00 | 33 867.00 | ||
252 Social security contributions | 6 516.00 | 6 516.00 | ||
254 Depreciation and amortization | 2 872.00 | 2 872.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 150 099.00 | 150 099.00 | ||
270 Operating profit | 9 717.00 | 9 717.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 19 395.00 | 19 395.00 | ||
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