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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SAINT PAUL LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | SAINT PAUL LAVAGE |
| Siren | 788781912 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 3666 |
| Management number | 2012B00497 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 TARNOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 448.00 | 171 448.00 | 171 448.00 | |
028 Tangible Assets | 76 421.00 | 65 803.00 | 10 619.00 | 76 421.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 251 369.00 | 65 803.00 | 185 566.00 | 251 369.00 |
050 Raw materials, supplies, in progress | 1 969.00 | 1 969.00 | 1 969.00 | |
064 Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 4 020.00 | 4 020.00 | 4 020.00 | |
084 Cash | 32 731.00 | 32 731.00 | 32 731.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 39 557.00 | 39 557.00 | 39 557.00 | |
110 Total Assets | 290 926.00 | 65 803.00 | 225 123.00 | 290 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 306.00 | |||
136 Profit for the Year | 18 167.00 | |||
142 Total Equity - Total I | 57 574.00 | |||
156 Loans and similar debts | 308.00 | |||
166 Suppliers and related accounts | 11 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 605.00 | |||
172 Other debts | 156 192.00 | |||
176 Total debts | 167 549.00 | |||
180 Liabilities Total | 225 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 107.00 | 113 107.00 | ||
226 Operating subsidies received | 670.00 | 670.00 | ||
232 Total operating income excluding VAT | 113 777.00 | 113 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 166.00 | 3 166.00 | ||
240 Inventory changes (raw materials and supplies) | -1 056.00 | -1 056.00 | ||
242 Other external expenses | 72 245.00 | 72 245.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
24B (including equipment leasing) | 7 313.00 | 7 313.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 1 991.00 | 1 991.00 | ||
254 Depreciation and amortization | 9 528.00 | 9 528.00 | ||
264 Total operating expenses | 90 656.00 | 90 656.00 | ||
270 Operating profit | 23 122.00 | 23 122.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 2 588.00 | 2 588.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 3 206.00 | 3 206.00 | ||
310 Profit or loss | 18 167.00 | 18 167.00 | ||
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