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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : EURL PAUTHE OMNIFIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | EURL PAUTHE OMNIFIT |
| Siren | 838081206 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2869 |
| Management number | 2018B00119 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 871.00 | 2 823.00 | 1 048.00 | 3 871.00 |
028 Tangible Assets | 136 041.00 | 23 076.00 | 112 965.00 | 136 041.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 139 927.00 | 25 899.00 | 114 028.00 | 139 927.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 802.00 | 1 802.00 | 1 802.00 | |
084 Cash | 8 253.00 | 8 253.00 | 8 253.00 | |
096 Total Current Assets + Prepaid Expenses | 10 055.00 | 10 055.00 | 10 055.00 | |
110 Total Assets | 149 982.00 | 25 899.00 | 124 083.00 | 149 982.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 798.00 | |||
136 Profit for the Year | 4 899.00 | |||
142 Total Equity - Total I | -399.00 | |||
156 Loans and similar debts | 91 001.00 | |||
166 Suppliers and related accounts | 6 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 250.00 | |||
172 Other debts | 27 272.00 | |||
176 Total debts | 124 482.00 | |||
180 Liabilities Total | 124 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 307.00 | 32 618.00 | 185 307.00 | |
230 Other income | 1 083.00 | |||
232 Total operating income excluding VAT | 185 307.00 | 33 702.00 | 185 307.00 | |
242 Other external expenses | 139 179.00 | 37 806.00 | 139 179.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 5 095.00 | 52.00 | 5 095.00 | |
254 Depreciation and amortization | 24 986.00 | 913.00 | 24 986.00 | |
262 Other expenses | 526.00 | 106.00 | 526.00 | |
264 Total operating expenses | 178 749.00 | 38 877.00 | 178 749.00 | |
270 Operating profit | 6 558.00 | -5 175.00 | 6 558.00 | |
294 Financial expenses | 1 659.00 | 623.00 | 1 659.00 | |
310 Profit or loss | 4 899.00 | -5 798.00 | 4 899.00 | |
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