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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SARL PUB LADY S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | SARL PUB LADY'S |
| Siren | 811975770 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 538 |
| Management number | 2015B00187 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
028 Tangible Assets | 8 500.00 | 7 917.00 | 583.00 | 8 500.00 |
040 Financial Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
044 Total Fixed Assets | 49 874.00 | 7 917.00 | 41 958.00 | 49 874.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
110 Total Assets | 51 124.00 | 7 917.00 | 43 208.00 | 51 124.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 245.00 | |||
132 Other Reserves | 6 231.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | 8 825.00 | |||
156 Loans and similar debts | 19 910.00 | |||
166 Suppliers and related accounts | 3 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 438.00 | |||
172 Other debts | 10 867.00 | |||
176 Total debts | 34 382.00 | |||
180 Liabilities Total | 43 208.00 | |||
195 Of which payables due in more than one year | 6 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 940.00 | 31 912.00 | 14 940.00 | |
226 Operating subsidies received | 18 419.00 | 3 690.00 | 18 419.00 | |
230 Other income | 2.00 | 1 504.00 | 2.00 | |
232 Total operating income excluding VAT | 33 361.00 | 37 107.00 | 33 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 903.00 | 9 061.00 | 4 903.00 | |
240 Inventory changes (raw materials and supplies) | 678.00 | -1 380.00 | 678.00 | |
242 Other external expenses | 22 929.00 | 19 075.00 | 22 929.00 | |
244 Taxes, duties and similar payments | 617.00 | 348.00 | 617.00 | |
250 Staff compensation | 154.00 | 1 811.00 | 154.00 | |
252 Social security contributions | 1 213.00 | 365.00 | 1 213.00 | |
254 Depreciation and amortization | 539.00 | 951.00 | 539.00 | |
262 Other expenses | 520.00 | 1 184.00 | 520.00 | |
264 Total operating expenses | 31 553.00 | 31 413.00 | 31 553.00 | |
270 Operating profit | 1 808.00 | 5 693.00 | 1 808.00 | |
294 Financial expenses | 659.00 | 291.00 | 659.00 | |
300 Exceptional expenses | 800.00 | 17.00 | 800.00 | |
310 Profit or loss | 349.00 | 5 386.00 | 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 874.00 | 49 874.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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