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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : PAULHUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PAULHUGO |
| Siren | 504347808 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011112 |
| Management number | 2008B00412 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 108 908.00 | 108 193.00 | 716.00 | 108 908.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 152 579.00 | 108 193.00 | 44 386.00 | 152 579.00 |
060 Merchandise inventory | 7 138.00 | 7 138.00 | 7 138.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 23 794.00 | 23 794.00 | 23 794.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 32 038.00 | 32 038.00 | 32 038.00 | |
110 Total Assets | 184 616.00 | 108 193.00 | 76 424.00 | 184 616.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 96.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 204.00 | |||
142 Total Equity - Total I | 46 799.00 | |||
166 Suppliers and related accounts | 3 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 770.00 | |||
172 Other debts | 26 427.00 | |||
176 Total debts | 29 625.00 | |||
180 Liabilities Total | 76 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 595.00 | 10 464.00 | 11 595.00 | |
218 Production of services sold - France | 48 914.00 | 44 253.00 | 48 914.00 | |
226 Operating subsidies received | 4 915.00 | 7 640.00 | 4 915.00 | |
230 Other income | 727.00 | 27.00 | 727.00 | |
232 Total operating income excluding VAT | 66 151.00 | 62 383.00 | 66 151.00 | |
234 Purchases of goods (including customs duties) | 6 295.00 | 8 983.00 | 6 295.00 | |
236 Inventory change (goods) | -346.00 | 3 756.00 | -346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 835.00 | 8 835.00 | ||
242 Other external expenses | 16 543.00 | 15 690.00 | 16 543.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 2 193.00 | 1 869.00 | |
250 Staff compensation | 22 515.00 | 19 613.00 | 22 515.00 | |
252 Social security contributions | 5 357.00 | 5 829.00 | 5 357.00 | |
254 Depreciation and amortization | 678.00 | 1 158.00 | 678.00 | |
262 Other expenses | 236.00 | 166.00 | 236.00 | |
264 Total operating expenses | 61 981.00 | 57 387.00 | 61 981.00 | |
270 Operating profit | 4 170.00 | 4 996.00 | 4 170.00 | |
280 Financial income | 4.00 | 10.00 | 4.00 | |
290 Exceptional income | 4 029.00 | 5 662.00 | 4 029.00 | |
300 Exceptional expenses | 2 250.00 | |||
310 Profit or loss | 8 204.00 | 8 418.00 | 8 204.00 | |
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