Grow your business safely with ALAIN POURCHIER SIDE-CAR
All the information you need about ALAIN POURCHIER SIDE-CAR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAIN POURCHIER SIDE-CAR >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ALAIN POURCHIER SIDE-CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | ALAIN POURCHIER SIDE-CAR |
| Siren | 790380695 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3858 |
| Management number | 2016B01017 |
| Activity code | 3091Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 830.00 | 51 053.00 | 5 778.00 | 56 830.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 57 105.00 | 51 053.00 | 6 053.00 | 57 105.00 |
050 Raw materials, supplies, in progress | 1 711.00 | 1 711.00 | 1 711.00 | |
060 Merchandise inventory | 54 163.00 | 3 750.00 | 50 413.00 | 54 163.00 |
068 Receivables – Trade and related accounts | 3 612.00 | 3 612.00 | 3 612.00 | |
072 Receivables – Other | 4 780.00 | 4 780.00 | 4 780.00 | |
084 Cash | 21 091.00 | 21 091.00 | 21 091.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 85 557.00 | 3 750.00 | 81 807.00 | 85 557.00 |
110 Total Assets | 142 662.00 | 54 803.00 | 87 859.00 | 142 662.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 2 864.00 | |||
134 Retained Earnings | -6 240.00 | |||
136 Profit for the Year | -8 815.00 | |||
142 Total Equity - Total I | 71 810.00 | |||
156 Loans and similar debts | 72.00 | |||
164 Advances and down payments received on current orders | 13 000.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
172 Other debts | 627.00 | |||
176 Total debts | 16 049.00 | |||
180 Liabilities Total | 87 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 459.00 | 26 187.00 | 47 459.00 | |
222 Inventory production | 1 271.00 | 1 271.00 | ||
230 Other income | 2 009.00 | 1 471.00 | 2 009.00 | |
232 Total operating income excluding VAT | 50 739.00 | 27 658.00 | 50 739.00 | |
234 Purchases of goods (including customs duties) | 32 206.00 | 13 755.00 | 32 206.00 | |
236 Inventory change (goods) | -4 768.00 | 928.00 | -4 768.00 | |
242 Other external expenses | 20 548.00 | 16 559.00 | 20 548.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 055.00 | 1 230.00 | |
250 Staff compensation | 6 240.00 | -18.00 | 6 240.00 | |
252 Social security contributions | 2 443.00 | 2 443.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 309.00 | 1 154.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 59 053.00 | 33 590.00 | 59 053.00 | |
270 Operating profit | -8 314.00 | -5 932.00 | -8 314.00 | |
290 Exceptional income | 112.00 | 112.00 | ||
294 Financial expenses | 305.00 | 308.00 | 305.00 | |
300 Exceptional expenses | 308.00 | 308.00 | ||
310 Profit or loss | -8 815.00 | -6 240.00 | -8 815.00 | |
all companies in France
Complete and comprehensive database.
