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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL PNEU DU PILAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SARL PNEU DU PILAT |
| Siren | 453563710 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007378 |
| Management number | 2004B00363 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 800.00 | 30 800.00 | 30 800.00 | |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 147 083.00 | 137 198.00 | 9 884.00 | 147 083.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 178 350.00 | 137 428.00 | 40 921.00 | 178 350.00 |
060 Merchandise inventory | 27 126.00 | 27 126.00 | 27 126.00 | |
068 Receivables – Trade and related accounts | 14 736.00 | 14 736.00 | 14 736.00 | |
072 Receivables – Other | 13 335.00 | 13 335.00 | 13 335.00 | |
080 Sellable securities | ||||
084 Cash | 38 325.00 | 38 325.00 | 38 325.00 | |
096 Total Current Assets + Prepaid Expenses | 93 521.00 | 93 521.00 | 93 521.00 | |
110 Total Assets | 271 871.00 | 137 428.00 | 134 442.00 | 271 871.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 695.00 | |||
136 Profit for the Year | 17 639.00 | |||
140 Regulated Provisions | 1 058.00 | |||
142 Total Equity - Total I | 62 892.00 | |||
156 Loans and similar debts | 6 328.00 | |||
166 Suppliers and related accounts | 40 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 024.00 | |||
172 Other debts | 25 043.00 | |||
176 Total debts | 71 550.00 | |||
180 Liabilities Total | 134 442.00 | |||
195 Of which payables due in more than one year | 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 033.00 | 167 991.00 | 170 033.00 | |
218 Production of services sold - France | 121 226.00 | 118 165.00 | 121 226.00 | |
230 Other income | 1 528.00 | 1 468.00 | 1 528.00 | |
232 Total operating income excluding VAT | 292 788.00 | 287 624.00 | 292 788.00 | |
234 Purchases of goods (including customs duties) | 129 473.00 | 138 503.00 | 129 473.00 | |
236 Inventory change (goods) | 10 228.00 | -8 345.00 | 10 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | 1 274.00 | 369.00 | |
242 Other external expenses | 71 165.00 | 72 748.00 | 71 165.00 | |
243 (including business tax) | -15 731.00 | -15 731.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 918.00 | 1 669.00 | |
250 Staff compensation | 43 175.00 | 78 299.00 | 43 175.00 | |
252 Social security contributions | 2 483.00 | 4 549.00 | 2 483.00 | |
254 Depreciation and amortization | 3 409.00 | 5 987.00 | 3 409.00 | |
262 Other expenses | 12 664.00 | 12 638.00 | 12 664.00 | |
264 Total operating expenses | 274 634.00 | 307 572.00 | 274 634.00 | |
270 Operating profit | 18 154.00 | -19 948.00 | 18 154.00 | |
290 Exceptional income | 763.00 | 720.00 | 763.00 | |
294 Financial expenses | 1 066.00 | 719.00 | 1 066.00 | |
300 Exceptional expenses | 212.00 | 486.00 | 212.00 | |
310 Profit or loss | 17 639.00 | -20 433.00 | 17 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 350.00 | 178 350.00 | ||
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