Grow your business safely with LO PEYRAL
All the information you need about LO PEYRAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LO PEYRAL >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LO PEYRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LO PEYRAL |
| Siren | 519850051 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5322 |
| Management number | 2010B00133 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Lieuran-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 53 714.00 | 35 382.00 | 18 332.00 | 53 714.00 |
044 Total Fixed Assets | 58 514.00 | 35 382.00 | 23 132.00 | 58 514.00 |
050 Raw materials, supplies, in progress | 12 676.00 | 12 676.00 | 12 676.00 | |
068 Receivables – Trade and related accounts | 6 575.00 | 6 575.00 | 6 575.00 | |
072 Receivables – Other | 6 348.00 | 6 348.00 | 6 348.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 25 922.00 | 25 922.00 | 25 922.00 | |
110 Total Assets | 84 436.00 | 35 382.00 | 49 054.00 | 84 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 738.00 | |||
134 Retained Earnings | -1 430.00 | |||
136 Profit for the Year | -3 719.00 | |||
142 Total Equity - Total I | 5 789.00 | |||
156 Loans and similar debts | 18 799.00 | |||
164 Advances and down payments received on current orders | 7 729.00 | |||
166 Suppliers and related accounts | 3 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 868.00 | |||
172 Other debts | 12 889.00 | |||
176 Total debts | 43 265.00 | |||
180 Liabilities Total | 49 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
195 Of which payables due in more than one year | 11 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 030.00 | 69 776.00 | 73 030.00 | |
222 Inventory production | 4 072.00 | -3 750.00 | 4 072.00 | |
230 Other income | 1.00 | 2 016.00 | 1.00 | |
232 Total operating income excluding VAT | 77 102.00 | 68 042.00 | 77 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 616.00 | 16 744.00 | 23 616.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 120.00 | 250.00 | |
242 Other external expenses | 20 839.00 | 20 924.00 | 20 839.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 748.00 | 834.00 | 748.00 | |
250 Staff compensation | 28 000.00 | 17 549.00 | 28 000.00 | |
254 Depreciation and amortization | 6 664.00 | 6 181.00 | 6 664.00 | |
262 Other expenses | 141.00 | 3.00 | 141.00 | |
264 Total operating expenses | 80 258.00 | 62 354.00 | 80 258.00 | |
270 Operating profit | -3 156.00 | 5 687.00 | -3 156.00 | |
294 Financial expenses | 551.00 | 629.00 | 551.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -3 719.00 | 5 058.00 | -3 719.00 | |
all companies in France
Complete and comprehensive database.
