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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SAS DE PEUFEILHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | SAS DE PEUFEILHOUX |
| Siren | 800484362 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1400 |
| Management number | 2014B00040 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 Vallon-en-Sully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 626.00 | 130 271.00 | 121 355.00 | 251 626.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 251 656.00 | 130 271.00 | 121 385.00 | 251 656.00 |
050 Raw materials, supplies, in progress | 410.00 | 410.00 | 410.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 008.00 | 2 008.00 | 2 008.00 | |
084 Cash | 24 412.00 | 24 412.00 | 24 412.00 | |
092 Prepaid expenses | 5 694.00 | 5 694.00 | 5 694.00 | |
096 Total Current Assets + Prepaid Expenses | 38 524.00 | 38 524.00 | 38 524.00 | |
110 Total Assets | 290 181.00 | 130 271.00 | 159 910.00 | 290 181.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | -2.00 | |||
136 Profit for the Year | -388.00 | |||
142 Total Equity - Total I | 1 651.00 | |||
156 Loans and similar debts | 48 329.00 | |||
166 Suppliers and related accounts | 7 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 503.00 | |||
172 Other debts | 102 256.00 | |||
176 Total debts | 158 259.00 | |||
180 Liabilities Total | 159 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 232.00 | |||
195 Of which payables due in more than one year | 36 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46.00 | 46.00 | ||
218 Production of services sold - France | 114 057.00 | 114 057.00 | ||
226 Operating subsidies received | 21 000.00 | 21 000.00 | ||
230 Other income | 3 098.00 | 3 098.00 | ||
232 Total operating income excluding VAT | 138 201.00 | 138 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 964.00 | 15 964.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 89 545.00 | 89 545.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 1 719.00 | ||
250 Staff compensation | 9 380.00 | 9 380.00 | ||
252 Social security contributions | 338.00 | 338.00 | ||
254 Depreciation and amortization | 27 601.00 | 27 601.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 144 579.00 | 144 579.00 | ||
270 Operating profit | -6 378.00 | -6 378.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 1 010.00 | 1 010.00 | ||
310 Profit or loss | -388.00 | -388.00 | ||
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