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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : Conception Ingenierie Pauli
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | Conception Ingenierie Pauli |
| Siren | 803812072 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5177 |
| Management number | 2019B01192 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 597.00 | 2 415.00 | 15 182.00 | 17 597.00 |
044 Total Fixed Assets | 17 597.00 | 2 415.00 | 15 182.00 | 17 597.00 |
068 Receivables – Trade and related accounts | 7 546.00 | 7 546.00 | 7 546.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 120 409.00 | 120 409.00 | 120 409.00 | |
096 Total Current Assets + Prepaid Expenses | 127 992.00 | 127 992.00 | 127 992.00 | |
110 Total Assets | 145 589.00 | 2 415.00 | 143 174.00 | 145 589.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 114 681.00 | |||
136 Profit for the Year | 17 580.00 | |||
142 Total Equity - Total I | 134 261.00 | |||
166 Suppliers and related accounts | 5 018.00 | |||
172 Other debts | 3 895.00 | |||
176 Total debts | 8 913.00 | |||
180 Liabilities Total | 143 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 508.00 | 47 508.00 | ||
210 Sales of goods - France | 47 508.00 | 47 508.00 | ||
217 Production of services sold - Export | 12 118.00 | 12 118.00 | ||
218 Production of services sold - France | 12 118.00 | 12 118.00 | ||
232 Total operating income excluding VAT | 59 626.00 | 59 626.00 | ||
234 Purchases of goods (including customs duties) | 34 431.00 | 34 431.00 | ||
242 Other external expenses | 6 097.00 | 6 097.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
252 Social security contributions | 1 883.00 | 1 883.00 | ||
254 Depreciation and amortization | 1 998.00 | 1 998.00 | ||
264 Total operating expenses | 44 808.00 | 44 808.00 | ||
270 Operating profit | 14 818.00 | 14 818.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 103.00 | 3 103.00 | ||
310 Profit or loss | 17 580.00 | 17 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 597.00 | 27 597.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 498.00 | 12 498.00 | ||
378 Amount of deductible VAT on goods and services | 8 460.00 | 8 460.00 | ||
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