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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL P.N.94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2014-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | SARL P.N.94 |
| Siren | 793757899 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31574 |
| Management number | 2013B02715 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 Noiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 759.00 | 759.00 | 759.00 | |
044 Total Fixed Assets | 50 759.00 | 50 759.00 | 50 759.00 | |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
110 Total Assets | 54 322.00 | 54 322.00 | 54 322.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 027.00 | |||
136 Profit for the Year | 1 302.00 | |||
142 Total Equity - Total I | 1 275.00 | |||
156 Loans and similar debts | 23 260.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 635.00 | |||
172 Other debts | 24 692.00 | |||
176 Total debts | 53 047.00 | |||
180 Liabilities Total | 54 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 412.00 | 30 412.00 | ||
232 Total operating income excluding VAT | 30 412.00 | 30 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 867.00 | 867.00 | ||
240 Inventory changes (raw materials and supplies) | 1 750.00 | 1 750.00 | ||
242 Other external expenses | 10 670.00 | 10 670.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 18 856.00 | 18 856.00 | ||
252 Social security contributions | 2 168.00 | 2 168.00 | ||
264 Total operating expenses | 35 049.00 | 35 049.00 | ||
270 Operating profit | -4 637.00 | -4 637.00 | ||
290 Exceptional income | 5 938.00 | 5 938.00 | ||
310 Profit or loss | 1 302.00 | 1 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 759.00 | 759.00 | ||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 759.00 | 759.00 | ||
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