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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PUMPKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | PUMPKIN |
| Siren | 509673372 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003003 |
| Management number | 2009B00647 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 805.00 | 17 865.00 | 2 939.00 | 20 805.00 |
BH Other financial assets | 2 012.00 | 2 012.00 | 2 012.00 | |
BJ TOTAL (I) | 22 818.00 | 17 865.00 | 4 952.00 | 22 818.00 |
BT Goods | ||||
BX Customers and related accounts | 138 952.00 | 22 706.00 | 116 246.00 | 138 952.00 |
BZ Other receivables | 25 745.00 | 25 745.00 | 25 745.00 | |
CF Cash and cash equivalents | 69 393.00 | 69 393.00 | 69 393.00 | |
CJ TOTAL (II) | 234 090.00 | 22 706.00 | 211 384.00 | 234 090.00 |
CO Grand total (0 to V) | 256 909.00 | 40 572.00 | 216 336.00 | 256 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | 1 936.00 | |
DH Retained earnings | 56 811.00 | 46 847.00 | 56 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 491.00 | 9 964.00 | 13 491.00 | |
DL TOTAL (I) | 132 239.00 | 118 747.00 | 132 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 705.00 | 644.00 | |
DX Trade payables and related accounts | 64 880.00 | 52 174.00 | 64 880.00 | |
DY Tax and social security liabilities | 18 571.00 | 23 023.00 | 18 571.00 | |
EA Other liabilities | 1 179.00 | |||
EC TOTAL (IV) | 84 096.00 | 77 082.00 | 84 096.00 | |
EE Grand total (I to V) | 216 336.00 | 195 830.00 | 216 336.00 | |
EG Accrued income and payables due within one year | 84 096.00 | 84 096.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 331.00 | |||
FG Production sold - services | 20 000.00 | |||
FJ Net sales | 668 331.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 251.00 | |||
FR Total operating income (I) | 670 583.00 | |||
FS Purchases of goods (including customs duties) | 565 062.00 | |||
FW Other purchases and external expenses | 30 734.00 | |||
FX Taxes, duties, and similar payments | 1 018.00 | |||
FY Salaries and Wages | 43 717.00 | |||
FZ Social Security Contributions | 11 860.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 989.00 | |||
GE Other Expenses | 517.00 | |||
GF Total Operating Expenses (II) | 654 901.00 | |||
GG - OPERATING RESULT (I - II) | 15 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 190.00 | 2 190.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 670 583.00 | 568 499.00 | 670 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 091.00 | 558 534.00 | 657 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 491.00 | 9 964.00 | 13 491.00 | |
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