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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : DA PEPPINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| Name | DA PEPPINO |
| Siren | 834705394 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8400 |
| Management number | 2018B00063 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 730.00 | 68 730.00 | 68 730.00 | |
028 Tangible Assets | 5 000.00 | 550.00 | 4 450.00 | 5 000.00 |
044 Total Fixed Assets | 73 730.00 | 550.00 | 73 180.00 | 73 730.00 |
064 Advances and down payments on orders | 1 013.00 | 1 013.00 | 1 013.00 | |
072 Receivables – Other | 5 722.00 | 5 722.00 | 5 722.00 | |
084 Cash | 5 025.00 | 5 025.00 | 5 025.00 | |
096 Total Current Assets + Prepaid Expenses | 11 760.00 | 11 760.00 | 11 760.00 | |
110 Total Assets | 85 490.00 | 550.00 | 84 940.00 | 85 490.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -11 264.00 | |||
142 Total Equity - Total I | -1 264.00 | |||
156 Loans and similar debts | 46 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 624.00 | |||
172 Other debts | 39 564.00 | |||
176 Total debts | 86 204.00 | |||
180 Liabilities Total | 84 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 088.00 | 76 088.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 86 088.00 | 86 088.00 | ||
234 Purchases of goods (including customs duties) | 21 155.00 | 21 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 332.00 | 1 332.00 | ||
242 Other external expenses | 23 638.00 | 23 638.00 | ||
250 Staff compensation | 27 622.00 | 27 622.00 | ||
252 Social security contributions | 6 076.00 | 6 076.00 | ||
254 Depreciation and amortization | 1 092.00 | 1 092.00 | ||
264 Total operating expenses | 80 915.00 | 80 915.00 | ||
270 Operating profit | 5 173.00 | 5 173.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
300 Exceptional expenses | 15 728.00 | 15 728.00 | ||
310 Profit or loss | -11 264.00 | -11 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 68 730.00 | 68 730.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 270.00 | 19 270.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 90 000.00 | 90 000.00 | ||
494 Total Fixed Assets (Decreases) | 16 270.00 | 16 270.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 728.00 | 15 728.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 728.00 | -15 728.00 | ||
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