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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : P.U.M.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | P.U.M.P. |
| Siren | 491401873 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 136 |
| Management number | 2018B00058 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 PIRIAC SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 32 858.00 | 14 085.00 | 18 773.00 | 32 858.00 |
040 Financial Assets | 2 358.00 | 2 358.00 | 2 358.00 | |
044 Total Fixed Assets | 97 216.00 | 14 085.00 | 83 131.00 | 97 216.00 |
050 Raw materials, supplies, in progress | 3 864.00 | 3 864.00 | 3 864.00 | |
064 Advances and down payments on orders | 1 527.00 | 1 527.00 | 1 527.00 | |
072 Receivables – Other | 666.00 | 666.00 | 666.00 | |
084 Cash | 1 317.00 | 1.00 | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 7 375.00 | 7 375.00 | 7 375.00 | |
110 Total Assets | 104 591.00 | 14 085.00 | 90 506.00 | 104 591.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 996.00 | |||
134 Retained Earnings | -25 222.00 | |||
136 Profit for the Year | -28 959.00 | |||
142 Total Equity - Total I | -18 185.00 | |||
156 Loans and similar debts | 23 385.00 | |||
166 Suppliers and related accounts | 50 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689.00 | |||
172 Other debts | 34 981.00 | |||
176 Total debts | 108 691.00 | |||
180 Liabilities Total | 90 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 425.00 | |||
195 Of which payables due in more than one year | 5 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 425.00 | 13 425.00 | ||
490 Total Fixed Assets (Gross Value) | 83 790.00 | 83 790.00 | ||
492 Total Fixed Assets (Increases) | 13 425.00 | 13 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 646.00 | 15 646.00 | ||
378 Amount of deductible VAT on goods and services | 15 646.00 | 15 646.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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