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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : AU PAVE SARREGUEMINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2018-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| Name | AU PAVE SARREGUEMINOIS |
| Siren | 821021748 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 1582 |
| Management number | 2016B00247 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 885.00 | 42 885.00 | 42 885.00 | |
014 Intangible Assets - Other | 1 381.00 | 1 080.00 | 301.00 | 1 381.00 |
028 Tangible Assets | 91 239.00 | 24 879.00 | 66 360.00 | 91 239.00 |
044 Total Fixed Assets | 135 505.00 | 25 959.00 | 109 546.00 | 135 505.00 |
050 Raw materials, supplies, in progress | 2 049.00 | 2 049.00 | 2 049.00 | |
072 Receivables – Other | 2 864.00 | 2 864.00 | 2 864.00 | |
084 Cash | 12 571.00 | 12 571.00 | 12 571.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 17 896.00 | 17 896.00 | 17 896.00 | |
110 Total Assets | 153 402.00 | 25 959.00 | 127 442.00 | 153 402.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 500.00 | |||
134 Retained Earnings | 56.00 | |||
136 Profit for the Year | 7 256.00 | |||
142 Total Equity - Total I | 21 312.00 | |||
156 Loans and similar debts | 72 835.00 | |||
166 Suppliers and related accounts | 9 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 559.00 | |||
172 Other debts | 23 551.00 | |||
176 Total debts | 106 130.00 | |||
180 Liabilities Total | 127 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 272.00 | 173 931.00 | 161 272.00 | |
230 Other income | 1.00 | 41.00 | 1.00 | |
232 Total operating income excluding VAT | 161 273.00 | 173 972.00 | 161 273.00 | |
234 Purchases of goods (including customs duties) | 918.00 | 1 319.00 | 918.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 348.00 | 48 405.00 | 44 348.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | -2 053.00 | 4.00 | |
242 Other external expenses | 40 098.00 | 57 186.00 | 40 098.00 | |
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 3 320.00 | 2 159.00 | 3 320.00 | |
250 Staff compensation | 40 791.00 | 40 053.00 | 40 791.00 | |
252 Social security contributions | 11 643.00 | 7 341.00 | 11 643.00 | |
254 Depreciation and amortization | 11 396.00 | 14 564.00 | 11 396.00 | |
262 Other expenses | 28.00 | 1.00 | 28.00 | |
264 Total operating expenses | 152 545.00 | 168 974.00 | 152 545.00 | |
270 Operating profit | 8 728.00 | 4 997.00 | 8 728.00 | |
290 Exceptional income | 1 124.00 | 9 936.00 | 1 124.00 | |
294 Financial expenses | 1 632.00 | 2 738.00 | 1 632.00 | |
300 Exceptional expenses | 1 913.00 | |||
306 Income tax's | 963.00 | 1 227.00 | 963.00 | |
310 Profit or loss | 7 256.00 | 9 056.00 | 7 256.00 | |
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