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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : LA PAUSE AMERICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | LA PAUSE AMERICAINE |
| Siren | 837880459 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3576 |
| Management number | 2018B00140 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33660 SAINT-SEURIN-SUR-L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 800.00 | 3 739.00 | 27 061.00 | 30 800.00 |
028 Tangible Assets | 25 130.00 | 8 548.00 | 16 582.00 | 25 130.00 |
044 Total Fixed Assets | 55 930.00 | 12 287.00 | 43 643.00 | 55 930.00 |
050 Raw materials, supplies, in progress | 4 548.00 | 4 548.00 | 4 548.00 | |
064 Advances and down payments on orders | 8 388.00 | 8 388.00 | 8 388.00 | |
068 Receivables – Trade and related accounts | 521.00 | 521.00 | 521.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 46 925.00 | 46 925.00 | 46 925.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 62 128.00 | 62 128.00 | 62 128.00 | |
110 Total Assets | 118 059.00 | 12 287.00 | 105 772.00 | 118 059.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 31 259.00 | |||
136 Profit for the Year | 28 674.00 | |||
142 Total Equity - Total I | 60 044.00 | |||
156 Loans and similar debts | 33 310.00 | |||
166 Suppliers and related accounts | 2 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 501.00 | |||
172 Other debts | 10 080.00 | |||
176 Total debts | 45 728.00 | |||
180 Liabilities Total | 105 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 27 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 539.00 | 123 539.00 | ||
218 Production of services sold - France | 176.00 | 176.00 | ||
226 Operating subsidies received | 57 530.00 | 57 530.00 | ||
230 Other income | 1 804.00 | 1 804.00 | ||
232 Total operating income excluding VAT | 183 047.00 | 183 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 751.00 | 47 751.00 | ||
240 Inventory changes (raw materials and supplies) | 780.00 | 780.00 | ||
242 Other external expenses | 38 581.00 | 38 581.00 | ||
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 441.00 | ||
250 Staff compensation | 43 498.00 | 43 498.00 | ||
252 Social security contributions | 12 623.00 | 12 623.00 | ||
254 Depreciation and amortization | 8 364.00 | 8 364.00 | ||
262 Other expenses | 620.00 | 620.00 | ||
264 Total operating expenses | 153 657.00 | 153 657.00 | ||
270 Operating profit | 29 390.00 | 29 390.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
310 Profit or loss | 28 674.00 | 28 674.00 | ||
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