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BALANCE SHEET (
2022-08-18)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010684 |
| Management number | 1991B00431 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| 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 | 969.00 | 969.00 | |
028 Tangible Assets | 17 560.00 | 17 160.00 | 400.00 | 17 560.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 19 139.00 | 18 129.00 | 1 010.00 | 19 139.00 |
050 Raw materials, supplies, in progress | 37 291.00 | 37 291.00 | 37 291.00 | |
068 Receivables – Trade and related accounts | 3 667.00 | 3 667.00 | 3 667.00 | |
072 Receivables – Other | 2 166.00 | 2 166.00 | 2 166.00 | |
084 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 44 573.00 | 44 573.00 | 44 573.00 | |
110 Total Assets | 63 712.00 | 18 129.00 | 45 583.00 | 63 712.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 8 650.00 | |||
136 Profit for the Year | 4 613.00 | |||
142 Total Equity - Total I | 21 648.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 7 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 119.00 | |||
172 Other debts | 9 522.00 | |||
176 Total debts | 23 935.00 | |||
180 Liabilities Total | 45 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 234.00 | 73 386.00 | 56 234.00 | |
222 Inventory production | 19 228.00 | -6 520.00 | 19 228.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 350.00 | 875.00 | 350.00 | |
232 Total operating income excluding VAT | 75 813.00 | 73 741.00 | 75 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 175.00 | 28 656.00 | 37 175.00 | |
240 Inventory changes (raw materials and supplies) | -3 494.00 | 225.00 | -3 494.00 | |
242 Other external expenses | 17 769.00 | 20 506.00 | 17 769.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 823.00 | 1 409.00 | |
250 Staff compensation | 17 395.00 | 15 531.00 | 17 395.00 | |
254 Depreciation and amortization | 938.00 | 1 169.00 | 938.00 | |
262 Other expenses | 7.00 | 15.00 | 7.00 | |
264 Total operating expenses | 71 199.00 | 66 924.00 | 71 199.00 | |
270 Operating profit | 4 613.00 | 6 817.00 | 4 613.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 14.00 | |||
310 Profit or loss | 4 613.00 | 6 797.00 | 4 613.00 | |
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