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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : STATION DU PAYANNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | STATION DU PAYANNET |
| Siren | 389433913 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3001 |
| Management number | 1992B01257 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 106 692.00 | 106 692.00 | 106 692.00 | |
084 Cash | 184 037.00 | 184 037.00 | 184 037.00 | |
096 Total Current Assets + Prepaid Expenses | 290 729.00 | 290 729.00 | 290 729.00 | |
110 Total Assets | 290 729.00 | 290 729.00 | 290 729.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 235 822.00 | |||
136 Profit for the Year | -14 376.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 229 831.00 | |||
166 Suppliers and related accounts | 3 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 496.00 | |||
172 Other debts | 57 028.00 | |||
176 Total debts | 60 899.00 | |||
180 Liabilities Total | 290 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 248.00 | 77 358.00 | 13 248.00 | |
218 Production of services sold - France | 43 417.00 | 139 528.00 | 43 417.00 | |
230 Other income | 22 404.00 | 10 049.00 | 22 404.00 | |
232 Total operating income excluding VAT | 79 069.00 | 226 935.00 | 79 069.00 | |
234 Purchases of goods (including customs duties) | 6 703.00 | 42 435.00 | 6 703.00 | |
236 Inventory change (goods) | 8 526.00 | |||
242 Other external expenses | 60 384.00 | 50 640.00 | 60 384.00 | |
243 (including business tax) | 2 039.00 | 2 039.00 | ||
244 Taxes, duties and similar payments | 3 120.00 | 2 941.00 | 3 120.00 | |
250 Staff compensation | 31 700.00 | 43 572.00 | 31 700.00 | |
252 Social security contributions | 4 675.00 | 6 342.00 | 4 675.00 | |
254 Depreciation and amortization | 8 848.00 | 26 821.00 | 8 848.00 | |
262 Other expenses | 1.00 | -131.00 | 1.00 | |
264 Total operating expenses | 115 431.00 | 181 147.00 | 115 431.00 | |
270 Operating profit | -36 362.00 | 45 788.00 | -36 362.00 | |
290 Exceptional income | 372 004.00 | 4 921.00 | 372 004.00 | |
300 Exceptional expenses | 350 018.00 | 32.00 | 350 018.00 | |
306 Income tax's | 8 500.00 | |||
310 Profit or loss | -14 376.00 | 42 177.00 | -14 376.00 | |
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