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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : EURL PUGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2018-12-31 | Complete |
| 2020-08-14 | Public | 2016-12-31 | Complete |
| 2018-08-08 | Public | 2009-12-31 | Complete |
| Name | EURL PUGELEC |
| Siren | 381703503 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015354 |
| Management number | 1991B00431 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 969.00 | 843.00 | 126.00 | 969.00 |
028 Tangible Assets | 17 560.00 | 16 349.00 | 1 211.00 | 17 560.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 19 139.00 | 17 192.00 | 1 947.00 | 19 139.00 |
050 Raw materials, supplies, in progress | 14 569.00 | 14 569.00 | 14 569.00 | |
068 Receivables – Trade and related accounts | 19 814.00 | 19 814.00 | 19 814.00 | |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
084 Cash | 6 827.00 | 6 827.00 | 6 827.00 | |
096 Total Current Assets + Prepaid Expenses | 41 920.00 | 41 920.00 | 41 920.00 | |
110 Total Assets | 61 059.00 | 17 192.00 | 43 867.00 | 61 059.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 854.00 | |||
136 Profit for the Year | 6 797.00 | |||
142 Total Equity - Total I | 17 035.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 763.00 | |||
172 Other debts | 20 689.00 | |||
176 Total debts | 26 832.00 | |||
180 Liabilities Total | 43 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 386.00 | 110 195.00 | 73 386.00 | |
222 Inventory production | -6 520.00 | -33 180.00 | -6 520.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 875.00 | 287.00 | 875.00 | |
232 Total operating income excluding VAT | 73 741.00 | 77 303.00 | 73 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 656.00 | 44 024.00 | 28 656.00 | |
240 Inventory changes (raw materials and supplies) | 225.00 | -1 747.00 | 225.00 | |
242 Other external expenses | 20 506.00 | 28 706.00 | 20 506.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 962.00 | 823.00 | |
250 Staff compensation | 15 531.00 | 15 067.00 | 15 531.00 | |
254 Depreciation and amortization | 1 169.00 | 1 345.00 | 1 169.00 | |
262 Other expenses | 15.00 | 21.00 | 15.00 | |
264 Total operating expenses | 66 924.00 | 88 378.00 | 66 924.00 | |
270 Operating profit | 6 817.00 | -11 076.00 | 6 817.00 | |
280 Financial income | 2.00 | 11.00 | 2.00 | |
294 Financial expenses | 8.00 | 1.00 | 8.00 | |
300 Exceptional expenses | 14.00 | 1 542.00 | 14.00 | |
310 Profit or loss | 6 797.00 | -12 608.00 | 6 797.00 | |
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