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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : PENICHE PAYS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PENICHE PAYS D'OC |
| Siren | 519514269 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1322 |
| Management number | 2010B00044 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 146 688.00 | 146 688.00 | 146 688.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 78 236.00 | 78 236.00 | 78 236.00 | |
096 Total Current Assets + Prepaid Expenses | 225 727.00 | 225 727.00 | 225 727.00 | |
110 Total Assets | 225 727.00 | 225 727.00 | 225 727.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 972.00 | |||
136 Profit for the Year | 12 040.00 | |||
142 Total Equity - Total I | 4 068.00 | |||
156 Loans and similar debts | 72 228.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 846.00 | |||
172 Other debts | 148 231.00 | |||
176 Total debts | 221 659.00 | |||
180 Liabilities Total | 225 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 000.00 | 111 000.00 | ||
218 Production of services sold - France | 2 111.00 | 2 530.00 | 2 111.00 | |
232 Total operating income excluding VAT | 113 111.00 | 2 530.00 | 113 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 727.00 | 10 045.00 | 182 727.00 | |
240 Inventory changes (raw materials and supplies) | -90 798.00 | -10 045.00 | -90 798.00 | |
242 Other external expenses | 4 329.00 | 1 409.00 | 4 329.00 | |
244 Taxes, duties and similar payments | 1 733.00 | 768.00 | 1 733.00 | |
250 Staff compensation | 1 254.00 | 1 314.00 | 1 254.00 | |
264 Total operating expenses | 99 245.00 | 3 491.00 | 99 245.00 | |
270 Operating profit | 13 866.00 | -961.00 | 13 866.00 | |
294 Financial expenses | 1 345.00 | 1 345.00 | ||
306 Income tax's | 482.00 | 482.00 | ||
310 Profit or loss | 12 040.00 | -961.00 | 12 040.00 | |
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