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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : PUBLI-SHIRT FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | PUBLI-SHIRT FRANCE SARL |
| Siren | 419710884 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14208 |
| Management number | 1998B00448 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 473.00 | 22 473.00 | 22 473.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 22 488.00 | 22 473.00 | 15.00 | 22 488.00 |
064 Advances and down payments on orders | 1 418.00 | 1 418.00 | 1 418.00 | |
068 Receivables – Trade and related accounts | 176 997.00 | 176 997.00 | 176 997.00 | |
072 Receivables – Other | 7 253.00 | 7 253.00 | 7 253.00 | |
084 Cash | 12 219.00 | 12 219.00 | 12 219.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 197 923.00 | 197 923.00 | 197 923.00 | |
110 Total Assets | 220 411.00 | 22 473.00 | 197 938.00 | 220 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 53 588.00 | |||
132 Other Reserves | 46 321.00 | |||
136 Profit for the Year | 19 712.00 | |||
142 Total Equity - Total I | 127 244.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 66 758.00 | |||
172 Other debts | 3 674.00 | |||
176 Total debts | 70 694.00 | |||
180 Liabilities Total | 197 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 295 076.00 | 295 076.00 | ||
210 Sales of goods - France | 295 286.00 | 233 762.00 | 295 286.00 | |
230 Other income | 5.00 | 23.00 | 5.00 | |
232 Total operating income excluding VAT | 295 290.00 | 233 785.00 | 295 290.00 | |
234 Purchases of goods (including customs duties) | 250 376.00 | 199 455.00 | 250 376.00 | |
236 Inventory change (goods) | 2 945.00 | |||
242 Other external expenses | 19 373.00 | 23 945.00 | 19 373.00 | |
244 Taxes, duties and similar payments | 1 328.00 | 807.00 | 1 328.00 | |
262 Other expenses | 513.00 | 83.00 | 513.00 | |
264 Total operating expenses | 271 591.00 | 227 234.00 | 271 591.00 | |
270 Operating profit | 23 700.00 | 6 551.00 | 23 700.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 509.00 | 819.00 | 509.00 | |
306 Income tax's | 3 479.00 | 861.00 | 3 479.00 | |
310 Profit or loss | 19 712.00 | 4 881.00 | 19 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 488.00 | 22 488.00 | ||
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