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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : LE PISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-10-31 | Simplified |
| 2021-02-18 | Public | 2020-10-31 | Simplified |
| 2020-04-16 | Public | 2019-10-31 | Simplified |
| 2019-03-13 | Public | 2018-10-31 | Simplified |
| 2018-11-23 | Public | 2017-10-31 | Simplified |
| 2017-02-07 | Public | 2016-10-31 | Simplified |
| Name | LE PISTOU |
| Siren | 533222238 |
| Closing | 2018-10-31 |
| Registry code | 3003 |
| Registration number | B2019/002527 |
| Management number | 2011B01288 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 96 545.00 | 75 959.00 | 20 586.00 | 96 545.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 356 560.00 | 75 959.00 | 280 601.00 | 356 560.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 13 184.00 | 13 184.00 | 13 184.00 | |
072 Receivables – Other | 12 753.00 | 12 753.00 | 12 753.00 | |
080 Sellable securities | 50 017.00 | 50 017.00 | 50 017.00 | |
084 Cash | 17 428.00 | 17 428.00 | 17 428.00 | |
092 Prepaid expenses | 2 922.00 | 2 922.00 | 2 922.00 | |
096 Total Current Assets + Prepaid Expenses | 100 303.00 | 100 303.00 | 100 303.00 | |
110 Total Assets | 456 864.00 | 75 959.00 | 380 904.00 | 456 864.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 181 621.00 | |||
136 Profit for the Year | 22 089.00 | |||
142 Total Equity - Total I | 214 711.00 | |||
156 Loans and similar debts | 7 269.00 | |||
166 Suppliers and related accounts | 31 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 621.00 | |||
172 Other debts | 127 466.00 | |||
176 Total debts | 166 194.00 | |||
180 Liabilities Total | 380 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 860.00 | |||
195 Of which payables due in more than one year | 5 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 619.00 | 362 343.00 | 336 619.00 | |
218 Production of services sold - France | 8 602.00 | 11 495.00 | 8 602.00 | |
226 Operating subsidies received | 456.00 | 1 541.00 | 456.00 | |
230 Other income | 3 886.00 | 2 462.00 | 3 886.00 | |
232 Total operating income excluding VAT | 349 563.00 | 377 842.00 | 349 563.00 | |
234 Purchases of goods (including customs duties) | 122 328.00 | 118 744.00 | 122 328.00 | |
236 Inventory change (goods) | 570.00 | -1 370.00 | 570.00 | |
242 Other external expenses | 80 715.00 | 107 019.00 | 80 715.00 | |
243 (including business tax) | 2 600.00 | 2 600.00 | ||
244 Taxes, duties and similar payments | 9 869.00 | 10 421.00 | 9 869.00 | |
24B (including equipment leasing) | 2 014.00 | 2 014.00 | ||
250 Staff compensation | 101 253.00 | 97 630.00 | 101 253.00 | |
252 Social security contributions | 7 737.00 | 8 221.00 | 7 737.00 | |
254 Depreciation and amortization | 5 243.00 | 5 207.00 | 5 243.00 | |
262 Other expenses | 1 029.00 | 1 025.00 | 1 029.00 | |
264 Total operating expenses | 328 744.00 | 346 896.00 | 328 744.00 | |
270 Operating profit | 20 819.00 | 30 946.00 | 20 819.00 | |
280 Financial income | 32.00 | 48.00 | 32.00 | |
290 Exceptional income | 4 662.00 | 47.00 | 4 662.00 | |
294 Financial expenses | 356.00 | 1 762.00 | 356.00 | |
306 Income tax's | 3 068.00 | 3 968.00 | 3 068.00 | |
310 Profit or loss | 22 089.00 | 25 311.00 | 22 089.00 | |
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