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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : PIMENT & CITRONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-07-31 | Complete |
| 2019-05-13 | Public | 2018-07-31 | Simplified |
| 2018-01-12 | Public | 2017-07-31 | Simplified |
| 2017-01-02 | Public | 2016-07-31 | Simplified |
| Name | PIMENT & CITRONNELLE |
| Siren | 511173304 |
| Closing | 2018-07-31 |
| Registry code | 6901 |
| Registration number | B2019/015538 |
| Management number | 2009B01643 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 11 144.00 | 11 143.00 | 11 144.00 | |
028 Tangible Assets | 33 840.00 | 27 358.00 | 6 481.00 | 33 840.00 |
040 Financial Assets | 1 902.00 | 1 902.00 | 1 902.00 | |
044 Total Fixed Assets | 76 886.00 | 38 502.00 | 38 383.00 | 76 886.00 |
060 Merchandise inventory | 411.00 | 411.00 | 411.00 | |
072 Receivables – Other | 3 623.00 | 3 623.00 | 3 623.00 | |
084 Cash | 63 247.00 | 63 247.00 | 63 247.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 68 148.00 | 68 148.00 | 68 148.00 | |
110 Total Assets | 145 034.00 | 38 502.00 | 106 531.00 | 145 034.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 771.00 | |||
134 Retained Earnings | 6 001.00 | |||
136 Profit for the Year | 19 086.00 | |||
142 Total Equity - Total I | 55 109.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 722.00 | |||
172 Other debts | 47 700.00 | |||
176 Total debts | 51 422.00 | |||
180 Liabilities Total | 106 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 445.00 | 129 385.00 | 152 445.00 | |
230 Other income | 2 027.00 | 1 985.00 | 2 027.00 | |
232 Total operating income excluding VAT | 154 472.00 | 131 370.00 | 154 472.00 | |
234 Purchases of goods (including customs duties) | 40 101.00 | 30 289.00 | 40 101.00 | |
236 Inventory change (goods) | -180.00 | 387.00 | -180.00 | |
242 Other external expenses | 34 828.00 | 31 884.00 | 34 828.00 | |
244 Taxes, duties and similar payments | 2 542.00 | 1 634.00 | 2 542.00 | |
250 Staff compensation | 40 725.00 | 33 603.00 | 40 725.00 | |
252 Social security contributions | 8 699.00 | 10 210.00 | 8 699.00 | |
254 Depreciation and amortization | 4 246.00 | 4 246.00 | 4 246.00 | |
262 Other expenses | 865.00 | 903.00 | 865.00 | |
264 Total operating expenses | 131 829.00 | 113 159.00 | 131 829.00 | |
270 Operating profit | 22 643.00 | 18 210.00 | 22 643.00 | |
300 Exceptional expenses | 329.00 | 10.00 | 329.00 | |
306 Income tax's | 3 228.00 | 2 656.00 | 3 228.00 | |
310 Profit or loss | 19 086.00 | 15 544.00 | 19 086.00 | |
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