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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : SOCIETE PEDINIELLI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE PEDINIELLI INVEST |
| Siren | 444005300 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2808 |
| Management number | 2002B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 206.00 | 244.00 | 450.00 |
040 Financial Assets | 313 247.00 | 313 247.00 | 313 247.00 | |
044 Total Fixed Assets | 313 697.00 | 206.00 | 313 491.00 | 313 697.00 |
060 Merchandise inventory | 26 440.00 | 26 440.00 | 26 440.00 | |
068 Receivables – Trade and related accounts | 541 599.00 | 541 599.00 | 541 599.00 | |
072 Receivables – Other | 206 430.00 | 206 430.00 | 206 430.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
096 Total Current Assets + Prepaid Expenses | 777 992.00 | 777 992.00 | 777 992.00 | |
110 Total Assets | 1 091 689.00 | 206.00 | 1 091 482.00 | 1 091 689.00 |
120 Share or Individual Capital | 98 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
132 Other Reserves | 32 485.00 | |||
140 Regulated Provisions | 77.00 | |||
142 Total Equity - Total I | 140 362.00 | |||
156 Loans and similar debts | 700 269.00 | |||
166 Suppliers and related accounts | 7 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 205.00 | |||
172 Other debts | 243 392.00 | |||
176 Total debts | 951 120.00 | |||
180 Liabilities Total | 1 091 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 332.00 | 426 822.00 | 451 332.00 | |
230 Other income | 1 830.00 | 2 478.00 | 1 830.00 | |
232 Total operating income excluding VAT | 453 162.00 | 429 300.00 | 453 162.00 | |
242 Other external expenses | 7 304.00 | 7 575.00 | 7 304.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 4 034.00 | 4 075.00 | 4 034.00 | |
250 Staff compensation | 268 883.00 | 276 235.00 | 268 883.00 | |
252 Social security contributions | 132 884.00 | 127 527.00 | 132 884.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | 26.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 413 133.00 | 415 444.00 | 413 133.00 | |
270 Operating profit | 40 029.00 | 13 856.00 | 40 029.00 | |
280 Financial income | 40 606.00 | 24 048.00 | 40 606.00 | |
290 Exceptional income | 1 341.00 | 2 558.00 | 1 341.00 | |
294 Financial expenses | 8 619.00 | 10 445.00 | 8 619.00 | |
300 Exceptional expenses | 73 358.00 | 30 017.00 | 73 358.00 | |
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