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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SAS PEAU LISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| Name | SAS PEAU LISSE |
| Siren | 838984169 |
| Closing | 2019-03-31 |
| Registry code | 8102 |
| Registration number | 4097 |
| Management number | 2018B00158 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 Vielmur-sur-Agout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 2 914.00 | 661.00 | 2 253.00 | 2 914.00 |
028 Tangible Assets | 12 685.00 | 2 615.00 | 10 070.00 | 12 685.00 |
044 Total Fixed Assets | 33 599.00 | 3 276.00 | 30 323.00 | 33 599.00 |
060 Merchandise inventory | 3 622.00 | 3 622.00 | 3 622.00 | |
068 Receivables – Trade and related accounts | 4 378.00 | 4 378.00 | 4 378.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 2 460.00 | 2 460.00 | 2 460.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 11 521.00 | 11 521.00 | 11 521.00 | |
110 Total Assets | 45 120.00 | 3 276.00 | 41 844.00 | 45 120.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -62.00 | |||
142 Total Equity - Total I | 2 438.00 | |||
156 Loans and similar debts | 30 143.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 4 163.00 | |||
174 Prepaid income | 3 209.00 | |||
176 Total debts | 39 406.00 | |||
180 Liabilities Total | 41 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 599.00 | |||
195 Of which payables due in more than one year | 25 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 775.00 | 8 775.00 | ||
218 Production of services sold - France | 32 098.00 | 32 098.00 | ||
230 Other income | 911.00 | 911.00 | ||
232 Total operating income excluding VAT | 41 784.00 | 41 784.00 | ||
234 Purchases of goods (including customs duties) | 8 851.00 | 8 851.00 | ||
236 Inventory change (goods) | -3 622.00 | -3 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 1 749.00 | ||
242 Other external expenses | 20 080.00 | 20 080.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
250 Staff compensation | 12 780.00 | 12 780.00 | ||
252 Social security contributions | 959.00 | 959.00 | ||
254 Depreciation and amortization | 3 276.00 | 3 276.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 44 304.00 | 44 304.00 | ||
270 Operating profit | -2 520.00 | -2 520.00 | ||
290 Exceptional income | 3 357.00 | 3 357.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
300 Exceptional expenses | 484.00 | 484.00 | ||
310 Profit or loss | -62.00 | -62.00 | ||
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