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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL PAULMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-12-31 | Simplified |
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | SARL PAULMER |
| Siren | 447557653 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/003263 |
| Management number | 2003B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 95 215.00 | 91 638.00 | 3 576.00 | 95 215.00 |
040 Financial Assets | 7 465.00 | 7 465.00 | 7 465.00 | |
044 Total Fixed Assets | 140 792.00 | 91 638.00 | 49 153.00 | 140 792.00 |
060 Merchandise inventory | 3 806.00 | 3 806.00 | 3 806.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 123 369.00 | 123 369.00 | 123 369.00 | |
092 Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 209 937.00 | 209 937.00 | 209 937.00 | |
110 Total Assets | 350 728.00 | 91 638.00 | 259 090.00 | 350 728.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 209 666.00 | |||
136 Profit for the Year | -11 677.00 | |||
142 Total Equity - Total I | 206 789.00 | |||
166 Suppliers and related accounts | 18 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 833.00 | |||
172 Other debts | 33 504.00 | |||
176 Total debts | 52 301.00 | |||
180 Liabilities Total | 259 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 356.00 | 210 176.00 | 337 356.00 | |
226 Operating subsidies received | 39 226.00 | |||
230 Other income | 6 528.00 | 47 239.00 | 6 528.00 | |
232 Total operating income excluding VAT | 343 883.00 | 296 640.00 | 343 883.00 | |
234 Purchases of goods (including customs duties) | 114 952.00 | 68 641.00 | 114 952.00 | |
236 Inventory change (goods) | -889.00 | -167.00 | -889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 054.00 | 2 894.00 | 4 054.00 | |
240 Inventory changes (raw materials and supplies) | 105.00 | |||
242 Other external expenses | 51 590.00 | 42 873.00 | 51 590.00 | |
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 7 682.00 | 8 110.00 | 7 682.00 | |
250 Staff compensation | 142 725.00 | 123 807.00 | 142 725.00 | |
252 Social security contributions | 32 583.00 | 17 328.00 | 32 583.00 | |
254 Depreciation and amortization | 1 984.00 | 1 816.00 | 1 984.00 | |
262 Other expenses | 950.00 | 1 338.00 | 950.00 | |
264 Total operating expenses | 355 631.00 | 266 744.00 | 355 631.00 | |
270 Operating profit | -11 748.00 | 29 896.00 | -11 748.00 | |
280 Financial income | 70.00 | 65.00 | 70.00 | |
300 Exceptional expenses | 240.00 | |||
310 Profit or loss | -11 677.00 | 29 721.00 | -11 677.00 | |
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