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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SARL PADEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-10-31 | Simplified |
| 2020-06-26 | Public | 2019-10-31 | Simplified |
| 2019-06-14 | Public | 2018-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| 2017-06-02 | Public | 2016-10-31 | Simplified |
| Name | SARL PADEY |
| Siren | 532905163 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 6000 |
| Management number | 2011B00617 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 160.00 | 38 160.00 | 38 160.00 | |
028 Tangible Assets | 22 305.00 | 20 666.00 | 1 639.00 | 22 305.00 |
044 Total Fixed Assets | 60 465.00 | 20 666.00 | 39 799.00 | 60 465.00 |
050 Raw materials, supplies, in progress | 1 952.00 | 1 952.00 | 1 952.00 | |
064 Advances and down payments on orders | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 29 431.00 | 29 431.00 | 29 431.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 32 824.00 | 32 824.00 | 32 824.00 | |
110 Total Assets | 93 289.00 | 20 666.00 | 72 623.00 | 93 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 943.00 | |||
136 Profit for the Year | 4 385.00 | |||
142 Total Equity - Total I | 44 528.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 5 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 7 698.00 | |||
176 Total debts | 28 095.00 | |||
180 Liabilities Total | 72 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 734.00 | 77 734.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 740.00 | 2 740.00 | ||
232 Total operating income excluding VAT | 84 974.00 | 84 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 351.00 | 21 351.00 | ||
240 Inventory changes (raw materials and supplies) | 518.00 | 518.00 | ||
242 Other external expenses | 24 644.00 | 24 644.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
250 Staff compensation | 33 598.00 | 33 598.00 | ||
252 Social security contributions | 1 909.00 | 1 909.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
262 Other expenses | 1 655.00 | 1 655.00 | ||
264 Total operating expenses | 85 889.00 | 85 889.00 | ||
270 Operating profit | -914.00 | -914.00 | ||
290 Exceptional income | 5 300.00 | 5 300.00 | ||
310 Profit or loss | 4 385.00 | 4 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 465.00 | 60 465.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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