Grow your business safely with SASU PANDATELIER
All the information you need about SASU PANDATELIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU PANDATELIER >
BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SASU PANDATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-12 | Public | 2019-12-31 | Simplified |
| Name | SASU PANDATELIER |
| Siren | 849404348 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2022/000250 |
| Management number | 2019B00213 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 304.00 | 3 903.00 | 3 401.00 | 7 304.00 |
044 Total Fixed Assets | 7 304.00 | 3 903.00 | 3 401.00 | 7 304.00 |
068 Receivables – Trade and related accounts | 241.00 | 241.00 | 241.00 | |
084 Cash | 19 372.00 | 19 372.00 | 19 372.00 | |
096 Total Current Assets + Prepaid Expenses | 19 613.00 | 19 613.00 | 19 613.00 | |
110 Total Assets | 26 916.00 | 3 903.00 | 23 014.00 | 26 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 859.00 | |||
136 Profit for the Year | -3 760.00 | |||
142 Total Equity - Total I | -4 619.00 | |||
156 Loans and similar debts | 22 950.00 | |||
166 Suppliers and related accounts | 2 378.00 | |||
172 Other debts | 2 305.00 | |||
176 Total debts | 27 633.00 | |||
180 Liabilities Total | 23 014.00 | |||
195 Of which payables due in more than one year | 6 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 195.00 | 22 195.00 | ||
226 Operating subsidies received | 6 734.00 | 6 734.00 | ||
232 Total operating income excluding VAT | 28 930.00 | 28 930.00 | ||
234 Purchases of goods (including customs duties) | 4 340.00 | 4 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 610.00 | 1 610.00 | ||
242 Other external expenses | 23 281.00 | 23 281.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
252 Social security contributions | 29.00 | 29.00 | ||
254 Depreciation and amortization | 2 435.00 | 2 435.00 | ||
264 Total operating expenses | 32 080.00 | 32 080.00 | ||
270 Operating profit | -3 150.00 | -3 150.00 | ||
294 Financial expenses | 610.00 | 610.00 | ||
310 Profit or loss | -3 760.00 | -3 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 304.00 | 7 304.00 | ||
all companies in France
Complete and comprehensive database.
