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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : PJ NATURA-SPEEDULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| Name | PJ NATURA-SPEEDULINE |
| Siren | 839539590 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2280 |
| Management number | 2018B00497 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 549.00 | 3 594.00 | 6 955.00 | 10 549.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 100 749.00 | 3 594.00 | 97 155.00 | 100 749.00 |
060 Merchandise inventory | 19 818.00 | 19 818.00 | 19 818.00 | |
068 Receivables – Trade and related accounts | 15 969.00 | 15 969.00 | 15 969.00 | |
072 Receivables – Other | 13 040.00 | 13 040.00 | 13 040.00 | |
084 Cash | 35 894.00 | 35 894.00 | 35 894.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 85 122.00 | 85 122.00 | 85 122.00 | |
110 Total Assets | 185 871.00 | 3 594.00 | 182 277.00 | 185 871.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 456.00 | |||
136 Profit for the Year | 32 213.00 | |||
142 Total Equity - Total I | 61 768.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 566.00 | |||
172 Other debts | 115 351.00 | |||
176 Total debts | 120 509.00 | |||
180 Liabilities Total | 182 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 894.00 | 125 297.00 | 159 894.00 | |
218 Production of services sold - France | 2 398.00 | 1 244.00 | 2 398.00 | |
230 Other income | 336.00 | 34.00 | 336.00 | |
232 Total operating income excluding VAT | 162 628.00 | 126 575.00 | 162 628.00 | |
234 Purchases of goods (including customs duties) | 65 170.00 | 54 763.00 | 65 170.00 | |
236 Inventory change (goods) | -275.00 | -19 543.00 | -275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 691.00 | 7 001.00 | 7 691.00 | |
242 Other external expenses | 46 871.00 | 43 339.00 | 46 871.00 | |
244 Taxes, duties and similar payments | 128.00 | |||
250 Staff compensation | 2 000.00 | 3 569.00 | 2 000.00 | |
252 Social security contributions | 1 211.00 | |||
254 Depreciation and amortization | 2 122.00 | 1 472.00 | 2 122.00 | |
262 Other expenses | 1.00 | 219.00 | 1.00 | |
264 Total operating expenses | 123 579.00 | 92 160.00 | 123 579.00 | |
270 Operating profit | 39 049.00 | 34 416.00 | 39 049.00 | |
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 1 071.00 | 1 071.00 | ||
306 Income tax's | 5 685.00 | 5 860.00 | 5 685.00 | |
310 Profit or loss | 32 213.00 | 28 556.00 | 32 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 100 200.00 | 100 200.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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