Grow your business safely with PAULEVILAU
All the information you need about PAULEVILAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PAULEVILAU >
BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : PAULEVILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Simplified |
| Name | PAULEVILAU |
| Siren | 750635260 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 2491 |
| Management number | 2012B00193 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 489 000.00 | 489 000.00 | 489 000.00 | |
028 Tangible Assets | 43 489.00 | 30 669.00 | 12 820.00 | 43 489.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 540 489.00 | 30 669.00 | 509 820.00 | 540 489.00 |
060 Merchandise inventory | 73 789.00 | 15 907.00 | 57 883.00 | 73 789.00 |
072 Receivables – Other | 45 698.00 | 45 698.00 | 45 698.00 | |
084 Cash | 427 463.00 | 427 463.00 | 427 463.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 546 951.00 | 15 907.00 | 531 044.00 | 546 951.00 |
110 Total Assets | 1 087 440.00 | 46 575.00 | 1 040 864.00 | 1 087 440.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 778 249.00 | |||
136 Profit for the Year | 155 477.00 | |||
142 Total Equity - Total I | 942 525.00 | |||
156 Loans and similar debts | 45 216.00 | |||
166 Suppliers and related accounts | 15 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 471.00 | |||
172 Other debts | 37 750.00 | |||
176 Total debts | 98 339.00 | |||
180 Liabilities Total | 1 040 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 247.00 | |||
195 Of which payables due in more than one year | 7 354.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 002.00 | 1 002.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 245.00 | 5 245.00 | ||
490 Total Fixed Assets (Gross Value) | 534 242.00 | 534 242.00 | ||
492 Total Fixed Assets (Increases) | 6 247.00 | 6 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 335.00 | 149 335.00 | ||
378 Amount of deductible VAT on goods and services | 66 509.00 | 66 509.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 907.00 | 15 907.00 | ||
682 INCREASES Total Statement of Provisions | 15 907.00 | 15 907.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
