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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : PEDRON Sylvaine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2021-12-10 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2016-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | PEDRON Sylvaine |
| Siren | 810543652 |
| Closing | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 226 |
| Management number | 2015A00135 |
| Activity code | 2041Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44490 LE CROISIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 198.00 | 1 280.00 | 917.00 | 2 198.00 |
028 Tangible Assets | 16 269.00 | 11 617.00 | 4 652.00 | 16 269.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 18 568.00 | 12 897.00 | 5 671.00 | 18 568.00 |
050 Raw materials, supplies, in progress | 8 244.00 | 8 244.00 | 8 244.00 | |
060 Merchandise inventory | 4 151.00 | 4 151.00 | 4 151.00 | |
064 Advances and down payments on orders | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | ||||
084 Cash | 48 898.00 | 48 898.00 | 48 898.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 63 648.00 | 63 648.00 | 63 648.00 | |
110 Total Assets | 82 217.00 | 12 897.00 | 69 320.00 | 82 217.00 |
134 Retained Earnings | 21 753.00 | |||
136 Profit for the Year | 10 847.00 | |||
142 Total Equity - Total I | 32 600.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 755.00 | |||
172 Other debts | 35 876.00 | |||
176 Total debts | 36 719.00 | |||
180 Liabilities Total | 69 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 914.00 | 36 197.00 | 38 914.00 | |
222 Inventory production | 1 203.00 | 633.00 | 1 203.00 | |
230 Other income | 1.00 | 22.00 | 1.00 | |
232 Total operating income excluding VAT | 40 118.00 | 36 851.00 | 40 118.00 | |
234 Purchases of goods (including customs duties) | 6 661.00 | 5 760.00 | 6 661.00 | |
236 Inventory change (goods) | -126.00 | 108.00 | -126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 866.00 | 6 038.00 | 3 866.00 | |
240 Inventory changes (raw materials and supplies) | 1 529.00 | -2 090.00 | 1 529.00 | |
242 Other external expenses | 7 071.00 | 7 953.00 | 7 071.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 770.00 | 1 586.00 | 770.00 | |
250 Staff compensation | 4 270.00 | 982.00 | 4 270.00 | |
254 Depreciation and amortization | 3 320.00 | 2 947.00 | 3 320.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 27 359.00 | 23 306.00 | 27 359.00 | |
270 Operating profit | 12 759.00 | 13 545.00 | 12 759.00 | |
280 Financial income | 46.00 | 1.00 | 46.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 921.00 | 2 032.00 | 1 921.00 | |
310 Profit or loss | 10 847.00 | 11 514.00 | 10 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 568.00 | 18 568.00 | ||
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