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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : PNEUS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2019-10-25 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | PNEUS EXPRESS |
| Siren | 443390513 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 16375 |
| Management number | 2002B80252 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 715.00 | 3 715.00 | 3 715.00 | |
028 Tangible Assets | 40 197.00 | 34 359.00 | 5 838.00 | 40 197.00 |
040 Financial Assets | 1 846.00 | 1 846.00 | 1 846.00 | |
044 Total Fixed Assets | 45 758.00 | 38 074.00 | 7 684.00 | 45 758.00 |
050 Raw materials, supplies, in progress | 11 955.00 | 11 955.00 | 11 955.00 | |
060 Merchandise inventory | 28 530.00 | 28 530.00 | 28 530.00 | |
068 Receivables – Trade and related accounts | 6 325.00 | 6 325.00 | 6 325.00 | |
072 Receivables – Other | 875.00 | 875.00 | 875.00 | |
084 Cash | 11 305.00 | 11 305.00 | 11 305.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 60 793.00 | 60 793.00 | 60 793.00 | |
110 Total Assets | 106 551.00 | 38 074.00 | 68 477.00 | 106 551.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 255.00 | |||
136 Profit for the Year | 301.00 | |||
142 Total Equity - Total I | 44 356.00 | |||
156 Loans and similar debts | 8 045.00 | |||
166 Suppliers and related accounts | 6 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 611.00 | |||
172 Other debts | 9 203.00 | |||
176 Total debts | 24 121.00 | |||
180 Liabilities Total | 68 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 693.00 | 154 693.00 | ||
218 Production of services sold - France | 77 913.00 | 77 913.00 | ||
222 Inventory production | -540.00 | -540.00 | ||
226 Operating subsidies received | 3 659.00 | 3 659.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 235 740.00 | 235 740.00 | ||
234 Purchases of goods (including customs duties) | 77 761.00 | 77 761.00 | ||
236 Inventory change (goods) | -2 845.00 | -2 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 479.00 | 36 479.00 | ||
242 Other external expenses | 48 884.00 | 48 884.00 | ||
244 Taxes, duties and similar payments | 5 254.00 | 5 254.00 | ||
250 Staff compensation | 52 452.00 | 52 452.00 | ||
252 Social security contributions | 12 509.00 | 12 509.00 | ||
254 Depreciation and amortization | 1 836.00 | 1 836.00 | ||
262 Other expenses | 1 354.00 | 1 354.00 | ||
264 Total operating expenses | 233 684.00 | 233 684.00 | ||
270 Operating profit | 2 056.00 | 2 056.00 | ||
294 Financial expenses | 1 701.00 | 1 701.00 | ||
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 302.00 | 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 758.00 | 45 758.00 | ||
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