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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SAS DE PEUFEILHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | SAS DE PEUFEILHOUX |
| Siren | 800484362 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1493 |
| Management number | 2014B00040 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 Vallon-en-Sully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 634.00 | 159 444.00 | 127 190.00 | 286 634.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 286 664.00 | 159 444.00 | 127 220.00 | 286 664.00 |
050 Raw materials, supplies, in progress | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 6 902.00 | 6 902.00 | 6 902.00 | |
084 Cash | 25 079.00 | 25 079.00 | 25 079.00 | |
092 Prepaid expenses | 9 638.00 | 9 638.00 | 9 638.00 | |
096 Total Current Assets + Prepaid Expenses | 42 048.00 | 42 048.00 | 42 048.00 | |
110 Total Assets | 328 712.00 | 159 444.00 | 169 268.00 | 328 712.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | -389.00 | |||
136 Profit for the Year | 12 853.00 | |||
142 Total Equity - Total I | 14 504.00 | |||
156 Loans and similar debts | 37 548.00 | |||
166 Suppliers and related accounts | 7 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 424.00 | |||
172 Other debts | 110 146.00 | |||
176 Total debts | 154 764.00 | |||
180 Liabilities Total | 169 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 007.00 | |||
195 Of which payables due in more than one year | 25 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 466.00 | 466.00 | ||
218 Production of services sold - France | 153 639.00 | 153 639.00 | ||
226 Operating subsidies received | 60 398.00 | 60 398.00 | ||
230 Other income | 4 472.00 | 4 472.00 | ||
232 Total operating income excluding VAT | 218 975.00 | 218 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 661.00 | 18 661.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 111 303.00 | 111 303.00 | ||
243 (including business tax) | -20 201.00 | -20 201.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
250 Staff compensation | 12 812.00 | 12 812.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 29 173.00 | 29 173.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 176 255.00 | 176 255.00 | ||
270 Operating profit | 42 720.00 | 42 720.00 | ||
294 Financial expenses | 812.00 | 812.00 | ||
300 Exceptional expenses | 29 055.00 | 29 055.00 | ||
310 Profit or loss | 12 853.00 | 12 853.00 | ||
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