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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : PELLEGRINO G&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Complete |
| 2022-05-20 | Public | 2020-07-31 | Complete |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-12-04 | Public | 2016-09-30 | Complete |
| Name | PELLEGRINO GA |
| Siren | 812453249 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 9396 |
| Management number | 2015B01368 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 UCHAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 1 200.00 | 976.00 | 224.00 | 1 200.00 |
028 Tangible Assets | 68 182.00 | 39 653.00 | 28 529.00 | 68 182.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 84 082.00 | 40 629.00 | 43 453.00 | 84 082.00 |
060 Merchandise inventory | 35 977.00 | 35 977.00 | 35 977.00 | |
072 Receivables – Other | 53 766.00 | 53 766.00 | 53 766.00 | |
084 Cash | 516.00 | 516.00 | 516.00 | |
092 Prepaid expenses | 6 571.00 | 6 571.00 | 6 571.00 | |
096 Total Current Assets + Prepaid Expenses | 96 831.00 | 96 831.00 | 96 831.00 | |
110 Total Assets | 180 913.00 | 40 629.00 | 140 284.00 | 180 913.00 |
120 Share or Individual Capital | 2 760.00 | |||
134 Retained Earnings | 428.00 | |||
136 Profit for the Year | 35 472.00 | |||
142 Total Equity - Total I | 38 660.00 | |||
156 Loans and similar debts | 23 338.00 | |||
166 Suppliers and related accounts | 62 416.00 | |||
172 Other debts | 15 870.00 | |||
176 Total debts | 101 624.00 | |||
180 Liabilities Total | 140 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 291 430.00 | 291 430.00 | ||
210 Sales of goods - France | 657 184.00 | 605 361.00 | 657 184.00 | |
226 Operating subsidies received | 10 801.00 | |||
230 Other income | 873.00 | 873.00 | ||
232 Total operating income excluding VAT | 658 057.00 | 616 162.00 | 658 057.00 | |
234 Purchases of goods (including customs duties) | 307 266.00 | 247 652.00 | 307 266.00 | |
236 Inventory change (goods) | -12 445.00 | -1 451.00 | -12 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 171.00 | 14 436.00 | 5 171.00 | |
242 Other external expenses | 219 869.00 | 227 762.00 | 219 869.00 | |
243 (including business tax) | 1 894.00 | 1 894.00 | ||
244 Taxes, duties and similar payments | 3 993.00 | 3 684.00 | 3 993.00 | |
250 Staff compensation | 46 789.00 | 31 165.00 | 46 789.00 | |
252 Social security contributions | 12 904.00 | 8 694.00 | 12 904.00 | |
254 Depreciation and amortization | 15 166.00 | 14 455.00 | 15 166.00 | |
262 Other expenses | 623.00 | |||
264 Total operating expenses | 598 712.00 | 547 021.00 | 598 712.00 | |
270 Operating profit | 59 344.00 | 69 140.00 | 59 344.00 | |
290 Exceptional income | 1 016.00 | 28.00 | 1 016.00 | |
294 Financial expenses | 674.00 | 1 523.00 | 674.00 | |
300 Exceptional expenses | 17 939.00 | 47 579.00 | 17 939.00 | |
306 Income tax's | 6 276.00 | 4 158.00 | 6 276.00 | |
310 Profit or loss | 35 472.00 | 15 908.00 | 35 472.00 | |
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