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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : PENICHE PAYS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PENICHE PAYS D'OC |
| Siren | 519514269 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2086 |
| Management number | 2010B00044 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 55 890.00 | 55 890.00 | 55 890.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 56 057.00 | 56 057.00 | 56 057.00 | |
CO Grand total (0 to V) | 56 056.00 | 56 056.00 | 56 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 010.00 | -8 941.00 | -8 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961.00 | 930.00 | -961.00 | |
DL TOTAL (I) | -7 971.00 | -7 011.00 | -7 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | 3 258.00 | 3 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 853.00 | 53 788.00 | 59 853.00 | |
DX Trade payables and related accounts | 600.00 | 1 200.00 | 600.00 | |
DY Tax and social security liabilities | 317.00 | 317.00 | 317.00 | |
EC TOTAL (IV) | 64 028.00 | 58 563.00 | 64 028.00 | |
EE Grand total (I to V) | 56 056.00 | 51 552.00 | 56 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 530.00 | |||
FJ Net sales | 2 530.00 | |||
FR Total operating income (I) | 2 530.00 | |||
FU Purchases of raw materials and other supplies | 10 045.00 | |||
FV Inventory change (raw materials and supplies) | -10 045.00 | |||
FW Other purchases and external expenses | 1 409.00 | |||
FX Taxes, duties, and similar payments | 768.00 | |||
FY Salaries and Wages | 1 314.00 | |||
GF Total Operating Expenses (II) | 3 491.00 | |||
GG - OPERATING RESULT (I - II) | -961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 530.00 | 4 858.00 | 2 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491.00 | 3 927.00 | 3 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961.00 | 930.00 | -961.00 | |
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