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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LES POISSONNIERS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2022-04-25 | Public | 2021-03-31 | Simplified |
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | LES POISSONNIERS REUNIS |
| Siren | 504013293 |
| Closing | 2020-03-31 |
| Registry code | 8302 |
| Registration number | 2902 |
| Management number | 2008B00242 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 MONTAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 239 175.00 | 133 114.00 | 106 061.00 | 239 175.00 |
040 Financial Assets | 63 636.00 | 63 636.00 | 63 636.00 | |
044 Total Fixed Assets | 317 811.00 | 133 114.00 | 184 697.00 | 317 811.00 |
060 Merchandise inventory | 1 003.00 | 1 003.00 | 1 003.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 33 001.00 | 33 001.00 | 33 001.00 | |
084 Cash | 24 312.00 | 24 312.00 | 24 312.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 58 675.00 | 58 675.00 | 58 675.00 | |
110 Total Assets | 376 486.00 | 133 114.00 | 243 372.00 | 376 486.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 921.00 | |||
134 Retained Earnings | 451.00 | |||
136 Profit for the Year | 14 485.00 | |||
142 Total Equity - Total I | 36 108.00 | |||
156 Loans and similar debts | 71 732.00 | |||
166 Suppliers and related accounts | 116 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 19 440.00 | |||
176 Total debts | 207 264.00 | |||
180 Liabilities Total | 243 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 400.00 | |||
195 Of which payables due in more than one year | 41 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 367.00 | 268 439.00 | 303 367.00 | |
218 Production of services sold - France | 7 511.00 | 8 700.00 | 7 511.00 | |
226 Operating subsidies received | 244.00 | |||
230 Other income | 371.00 | 3 022.00 | 371.00 | |
232 Total operating income excluding VAT | 311 249.00 | 280 405.00 | 311 249.00 | |
234 Purchases of goods (including customs duties) | 139 932.00 | 151 700.00 | 139 932.00 | |
236 Inventory change (goods) | -448.00 | 108.00 | -448.00 | |
242 Other external expenses | 70 904.00 | 71 391.00 | 70 904.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 2 753.00 | 2 771.00 | 2 753.00 | |
24B (including equipment leasing) | 5 233.00 | 5 233.00 | ||
250 Staff compensation | 46 385.00 | 51 845.00 | 46 385.00 | |
252 Social security contributions | 13 487.00 | 15 305.00 | 13 487.00 | |
254 Depreciation and amortization | 21 417.00 | 23 443.00 | 21 417.00 | |
262 Other expenses | 11.00 | 351.00 | 11.00 | |
264 Total operating expenses | 294 441.00 | 316 915.00 | 294 441.00 | |
270 Operating profit | 16 808.00 | -36 509.00 | 16 808.00 | |
280 Financial income | 8 900.00 | |||
290 Exceptional income | 12 917.00 | |||
294 Financial expenses | 2 127.00 | 2 379.00 | 2 127.00 | |
300 Exceptional expenses | 195.00 | 22 907.00 | 195.00 | |
310 Profit or loss | 14 485.00 | -39 979.00 | 14 485.00 | |
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