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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SAS POMPAGE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SAS POMPAGE EXPRESS |
| Siren | 794305433 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033681 |
| Management number | 2013B02345 |
| Activity code | 4399E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 BERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142 023.00 | 27 204.00 | 114 819.00 | 142 023.00 |
028 Tangible Assets | 362 210.00 | 67 763.00 | 294 448.00 | 362 210.00 |
040 Financial Assets | 21 760.00 | 21 760.00 | 21 760.00 | |
044 Total Fixed Assets | 525 994.00 | 94 967.00 | 431 027.00 | 525 994.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 113 109.00 | 1 549.00 | 111 560.00 | 113 109.00 |
072 Receivables – Other | 59 312.00 | 59 312.00 | 59 312.00 | |
084 Cash | 195 594.00 | 195 594.00 | 195 594.00 | |
092 Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 370 362.00 | 1 549.00 | 368 813.00 | 370 362.00 |
110 Total Assets | 896 355.00 | 96 516.00 | 799 840.00 | 896 355.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -185 688.00 | |||
136 Profit for the Year | 1 369.00 | |||
140 Regulated Provisions | 127 542.00 | |||
142 Total Equity - Total I | -45 777.00 | |||
156 Loans and similar debts | 531 140.00 | |||
166 Suppliers and related accounts | 263 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 727.00 | |||
172 Other debts | 50 497.00 | |||
176 Total debts | 845 616.00 | |||
180 Liabilities Total | 799 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385 362.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 430 107.00 | 430 107.00 | ||
218 Production of services sold - France | 447 295.00 | 447 295.00 | ||
230 Other income | 8 583.00 | 8 583.00 | ||
232 Total operating income excluding VAT | 885 984.00 | 885 984.00 | ||
234 Purchases of goods (including customs duties) | 377 983.00 | 377 983.00 | ||
242 Other external expenses | 363 286.00 | 363 286.00 | ||
243 (including business tax) | 2 008.00 | 2 008.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 178.00 | ||
250 Staff compensation | 69 975.00 | 69 975.00 | ||
252 Social security contributions | 25 771.00 | 25 771.00 | ||
254 Depreciation and amortization | 64 170.00 | 64 170.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 903 392.00 | 903 392.00 | ||
270 Operating profit | -17 407.00 | -17 407.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
290 Exceptional income | 23 766.00 | 23 766.00 | ||
294 Financial expenses | 4 617.00 | 4 617.00 | ||
300 Exceptional expenses | 10 673.00 | 10 673.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 1 369.00 | 1 369.00 | ||
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