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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LA PENICHE |
| Siren | 531675361 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2090 |
| Management number | 2011B00191 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 HOMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 132 041.00 | 101 012.00 | 31 028.00 | 132 041.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 432 161.00 | 101 012.00 | 331 148.00 | 432 161.00 |
050 Raw materials, supplies, in progress | 928.00 | 928.00 | 928.00 | |
072 Receivables – Other | 7 843.00 | 7 843.00 | 7 843.00 | |
084 Cash | 1 838.00 | 1 838.00 | 1 838.00 | |
092 Prepaid expenses | 4 463.00 | 4 463.00 | 4 463.00 | |
096 Total Current Assets + Prepaid Expenses | 15 072.00 | 15 072.00 | 15 072.00 | |
110 Total Assets | 447 232.00 | 101 012.00 | 346 220.00 | 447 232.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 18 358.00 | |||
132 Other Reserves | 1 629.00 | |||
134 Retained Earnings | -28 899.00 | |||
136 Profit for the Year | -11 959.00 | |||
142 Total Equity - Total I | 279 128.00 | |||
156 Loans and similar debts | 20 023.00 | |||
166 Suppliers and related accounts | 4 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 162.00 | |||
172 Other debts | 42 336.00 | |||
176 Total debts | 67 092.00 | |||
180 Liabilities Total | 346 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 781.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
195 Of which payables due in more than one year | 11 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 538.00 | 365 894.00 | 400 538.00 | |
224 Capitalized production | 4 703.00 | 4 175.00 | 4 703.00 | |
230 Other income | 211.00 | 116.00 | 211.00 | |
232 Total operating income excluding VAT | 405 451.00 | 370 185.00 | 405 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 263.00 | 116 936.00 | 126 263.00 | |
240 Inventory changes (raw materials and supplies) | -6.00 | 180.00 | -6.00 | |
242 Other external expenses | 95 430.00 | 91 692.00 | 95 430.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 4 109.00 | 3 837.00 | 4 109.00 | |
24B (including equipment leasing) | 5 294.00 | 5 294.00 | ||
250 Staff compensation | 135 010.00 | 135 118.00 | 135 010.00 | |
252 Social security contributions | 41 687.00 | 37 848.00 | 41 687.00 | |
254 Depreciation and amortization | 14 352.00 | 12 672.00 | 14 352.00 | |
262 Other expenses | 14.00 | 19.00 | 14.00 | |
264 Total operating expenses | 416 859.00 | 398 302.00 | 416 859.00 | |
270 Operating profit | -11 408.00 | -28 117.00 | -11 408.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 551.00 | 791.00 | 551.00 | |
310 Profit or loss | -11 959.00 | -28 899.00 | -11 959.00 | |
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