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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : PITAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | PITAUD |
| Siren | 505396382 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 13832 |
| Management number | 2008B01920 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44810 HERIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 450.00 | 4 450.00 | 4 450.00 | |
014 Intangible Assets - Other | 440.00 | 47.00 | 393.00 | 440.00 |
028 Tangible Assets | 95 995.00 | 69 485.00 | 26 510.00 | 95 995.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 103 285.00 | 69 532.00 | 33 753.00 | 103 285.00 |
050 Raw materials, supplies, in progress | 6 523.00 | 6 523.00 | 6 523.00 | |
068 Receivables – Trade and related accounts | 134 162.00 | 630.00 | 133 532.00 | 134 162.00 |
072 Receivables – Other | 13 108.00 | 13 108.00 | 13 108.00 | |
084 Cash | 144 360.00 | 144 360.00 | 144 360.00 | |
092 Prepaid expenses | 3 808.00 | 3 808.00 | 3 808.00 | |
096 Total Current Assets + Prepaid Expenses | 301 961.00 | 630.00 | 301 331.00 | 301 961.00 |
110 Total Assets | 405 246.00 | 70 162.00 | 335 084.00 | 405 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 188 531.00 | |||
136 Profit for the Year | -34 755.00 | |||
142 Total Equity - Total I | 164 776.00 | |||
156 Loans and similar debts | 23 659.00 | |||
164 Advances and down payments received on current orders | 1 538.00 | |||
166 Suppliers and related accounts | 61 967.00 | |||
172 Other debts | 83 143.00 | |||
176 Total debts | 170 308.00 | |||
180 Liabilities Total | 335 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 174 167.00 | 1 148 062.00 | 1 174 167.00 | |
226 Operating subsidies received | 4 507.00 | 7 100.00 | 4 507.00 | |
230 Other income | 61.00 | 3 114.00 | 61.00 | |
232 Total operating income excluding VAT | 1 178 735.00 | 1 158 276.00 | 1 178 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 584 678.00 | 551 643.00 | 584 678.00 | |
240 Inventory changes (raw materials and supplies) | 3 040.00 | -5 002.00 | 3 040.00 | |
242 Other external expenses | 113 590.00 | 99 762.00 | 113 590.00 | |
244 Taxes, duties and similar payments | 11 850.00 | 12 362.00 | 11 850.00 | |
250 Staff compensation | 370 138.00 | 351 219.00 | 370 138.00 | |
252 Social security contributions | 110 260.00 | 93 119.00 | 110 260.00 | |
254 Depreciation and amortization | 9 917.00 | 13 158.00 | 9 917.00 | |
256 Provisions | 630.00 | 630.00 | ||
262 Other expenses | 11 185.00 | 9 958.00 | 11 185.00 | |
264 Total operating expenses | 1 215 288.00 | 1 126 219.00 | 1 215 288.00 | |
270 Operating profit | -36 552.00 | 32 057.00 | -36 552.00 | |
280 Financial income | 1 031.00 | 961.00 | 1 031.00 | |
290 Exceptional income | 1 500.00 | 12 083.00 | 1 500.00 | |
294 Financial expenses | 698.00 | 896.00 | 698.00 | |
300 Exceptional expenses | 35.00 | 13 317.00 | 35.00 | |
306 Income tax's | 1 461.00 | |||
310 Profit or loss | -34 755.00 | 29 428.00 | -34 755.00 | |
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