Grow your business safely with LE PISTOU
All the information you need about LE PISTOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PISTOU >
BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : LE PISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-10-31 | Simplified |
| 2021-02-18 | Public | 2020-10-31 | Simplified |
| 2020-04-16 | Public | 2019-10-31 | Simplified |
| 2019-03-13 | Public | 2018-10-31 | Simplified |
| 2018-11-23 | Public | 2017-10-31 | Simplified |
| 2017-02-07 | Public | 2016-10-31 | Simplified |
| Name | LE PISTOU |
| Siren | 533222238 |
| Closing | 2019-10-31 |
| Registry code | 3003 |
| Registration number | B2020/002366 |
| Management number | 2011B01288 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 101 961.00 | 80 784.00 | 21 177.00 | 101 961.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 361 976.00 | 80 784.00 | 281 192.00 | 361 976.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 12 821.00 | 12 821.00 | 12 821.00 | |
072 Receivables – Other | 7 448.00 | 7 448.00 | 7 448.00 | |
080 Sellable securities | 50 018.00 | 50 018.00 | 50 018.00 | |
084 Cash | 1 714.00 | 1 714.00 | 1 714.00 | |
092 Prepaid expenses | 4 276.00 | 4 276.00 | 4 276.00 | |
096 Total Current Assets + Prepaid Expenses | 81 277.00 | 81 277.00 | 81 277.00 | |
110 Total Assets | 443 254.00 | 80 784.00 | 362 470.00 | 443 254.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 203 711.00 | |||
136 Profit for the Year | 2 081.00 | |||
142 Total Equity - Total I | 216 792.00 | |||
156 Loans and similar debts | 8 675.00 | |||
166 Suppliers and related accounts | 14 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 590.00 | |||
172 Other debts | 122 553.00 | |||
176 Total debts | 145 678.00 | |||
180 Liabilities Total | 362 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 416.00 | |||
195 Of which payables due in more than one year | 5 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 130.00 | 336 619.00 | 309 130.00 | |
218 Production of services sold - France | 5 510.00 | 8 602.00 | 5 510.00 | |
226 Operating subsidies received | 456.00 | |||
230 Other income | 4 979.00 | 3 886.00 | 4 979.00 | |
232 Total operating income excluding VAT | 319 619.00 | 349 563.00 | 319 619.00 | |
234 Purchases of goods (including customs duties) | 116 656.00 | 122 328.00 | 116 656.00 | |
236 Inventory change (goods) | -1 000.00 | 570.00 | -1 000.00 | |
242 Other external expenses | 86 380.00 | 80 715.00 | 86 380.00 | |
243 (including business tax) | 2 599.00 | 2 599.00 | ||
244 Taxes, duties and similar payments | 8 060.00 | 9 869.00 | 8 060.00 | |
24B (including equipment leasing) | 14 136.00 | 14 136.00 | ||
250 Staff compensation | 93 901.00 | 101 253.00 | 93 901.00 | |
252 Social security contributions | 10 432.00 | 7 737.00 | 10 432.00 | |
254 Depreciation and amortization | 4 825.00 | 5 243.00 | 4 825.00 | |
262 Other expenses | 1 109.00 | 1 029.00 | 1 109.00 | |
264 Total operating expenses | 320 364.00 | 328 744.00 | 320 364.00 | |
270 Operating profit | -745.00 | 20 819.00 | -745.00 | |
280 Financial income | 32.00 | 32.00 | 32.00 | |
290 Exceptional income | 3 015.00 | 4 662.00 | 3 015.00 | |
294 Financial expenses | 176.00 | 356.00 | 176.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 068.00 | |||
310 Profit or loss | 2 081.00 | 22 089.00 | 2 081.00 | |
all companies in France
Complete and comprehensive database.
