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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SARL PNEUS BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | SARL PNEUS BASTIDE |
| Siren | 423137769 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 26497 |
| Management number | 1999B01225 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 LAMOTHE LANDERRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 501.00 | 26 378.00 | 2 123.00 | 28 501.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 28 856.00 | 26 378.00 | 2 478.00 | 28 856.00 |
060 Merchandise inventory | 47 729.00 | 47 729.00 | 47 729.00 | |
072 Receivables – Other | 12 581.00 | 12 581.00 | 12 581.00 | |
084 Cash | 2 759.00 | 2 759.00 | 2 759.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 63 278.00 | 63 278.00 | 63 278.00 | |
110 Total Assets | 92 134.00 | 26 378.00 | 65 756.00 | 92 134.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | 4 639.00 | |||
142 Total Equity - Total I | 13 109.00 | |||
156 Loans and similar debts | 7 326.00 | |||
166 Suppliers and related accounts | 18 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 311.00 | |||
172 Other debts | 27 070.00 | |||
176 Total debts | 52 647.00 | |||
180 Liabilities Total | 65 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 046.00 | 185 046.00 | ||
226 Operating subsidies received | 424.00 | 424.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 185 495.00 | 185 495.00 | ||
234 Purchases of goods (including customs duties) | 107 196.00 | 107 196.00 | ||
236 Inventory change (goods) | -1 373.00 | -1 373.00 | ||
242 Other external expenses | 30 217.00 | 30 217.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 2 632.00 | 2 632.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 23 570.00 | 23 570.00 | ||
252 Social security contributions | 15 957.00 | 15 957.00 | ||
254 Depreciation and amortization | 2 536.00 | 2 536.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 180 736.00 | 180 736.00 | ||
270 Operating profit | 4 759.00 | 4 759.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | 4 639.00 | 4 639.00 | ||
316 Non-deductible compensation and personal benefits | 23 570.00 | 23 570.00 | ||
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