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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SARL PNEU DU PILAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SARL PNEU DU PILAT |
| Siren | 453563710 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007064 |
| Management number | 2004B00363 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 800.00 | 30 800.00 | 30 800.00 | |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 147 083.00 | 133 789.00 | 13 293.00 | 147 083.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 178 350.00 | 134 019.00 | 44 330.00 | 178 350.00 |
060 Merchandise inventory | 37 354.00 | 37 354.00 | 37 354.00 | |
068 Receivables – Trade and related accounts | 15 538.00 | 15 538.00 | 15 538.00 | |
072 Receivables – Other | 3 277.00 | 3 277.00 | 3 277.00 | |
080 Sellable securities | 4 222.00 | 4 222.00 | 4 222.00 | |
084 Cash | 8 159.00 | 8 159.00 | 8 159.00 | |
096 Total Current Assets + Prepaid Expenses | 68 550.00 | 68 550.00 | 68 550.00 | |
110 Total Assets | 246 900.00 | 134 019.00 | 112 881.00 | 246 900.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 128.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -20 433.00 | |||
140 Regulated Provisions | 1 481.00 | |||
142 Total Equity - Total I | 45 676.00 | |||
156 Loans and similar debts | 8 144.00 | |||
166 Suppliers and related accounts | 39 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 524.00 | |||
172 Other debts | 19 856.00 | |||
176 Total debts | 67 204.00 | |||
180 Liabilities Total | 112 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 642.00 | |||
195 Of which payables due in more than one year | 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 991.00 | 231 497.00 | 167 991.00 | |
218 Production of services sold - France | 118 165.00 | 118 394.00 | 118 165.00 | |
230 Other income | 1 468.00 | 3 381.00 | 1 468.00 | |
232 Total operating income excluding VAT | 287 624.00 | 353 273.00 | 287 624.00 | |
234 Purchases of goods (including customs duties) | 138 503.00 | 148 275.00 | 138 503.00 | |
236 Inventory change (goods) | -8 345.00 | 17 472.00 | -8 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 274.00 | 1 024.00 | 1 274.00 | |
242 Other external expenses | 72 748.00 | 75 225.00 | 72 748.00 | |
244 Taxes, duties and similar payments | 1 918.00 | 2 762.00 | 1 918.00 | |
250 Staff compensation | 78 299.00 | 79 510.00 | 78 299.00 | |
252 Social security contributions | 4 549.00 | 4 535.00 | 4 549.00 | |
254 Depreciation and amortization | 5 987.00 | 9 493.00 | 5 987.00 | |
262 Other expenses | 12 638.00 | 10 657.00 | 12 638.00 | |
264 Total operating expenses | 307 572.00 | 348 952.00 | 307 572.00 | |
270 Operating profit | -19 948.00 | 4 321.00 | -19 948.00 | |
290 Exceptional income | 720.00 | 30 212.00 | 720.00 | |
294 Financial expenses | 719.00 | 230.00 | 719.00 | |
300 Exceptional expenses | 486.00 | 400.00 | 486.00 | |
310 Profit or loss | -20 433.00 | 33 903.00 | -20 433.00 | |
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