Grow your business safely with SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PINCE- MONNEREAU
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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PINCE- MONNEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2017-02-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PINCE- MONNEREAU |
| Siren | 333521250 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001866 |
| Management number | 1985B00093 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 750.00 | 145 750.00 | 145 750.00 | |
014 Intangible Assets - Other | 3 530.00 | 265.00 | 3 265.00 | 3 530.00 |
028 Tangible Assets | 119 459.00 | 103 285.00 | 16 173.00 | 119 459.00 |
040 Financial Assets | 6 003.00 | 6 003.00 | 6 003.00 | |
044 Total Fixed Assets | 274 742.00 | 103 551.00 | 171 191.00 | 274 742.00 |
060 Merchandise inventory | 210 512.00 | 210 512.00 | 210 512.00 | |
068 Receivables – Trade and related accounts | 27 402.00 | 2 464.00 | 24 937.00 | 27 402.00 |
072 Receivables – Other | 12 274.00 | 12 274.00 | 12 274.00 | |
084 Cash | 61 622.00 | 61 622.00 | 61 622.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 311 810.00 | 2 464.00 | 309 346.00 | 311 810.00 |
110 Total Assets | 586 552.00 | 106 015.00 | 480 537.00 | 586 552.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 245 476.00 | |||
136 Profit for the Year | -14 630.00 | |||
142 Total Equity - Total I | 239 231.00 | |||
156 Loans and similar debts | 109 282.00 | |||
166 Suppliers and related accounts | 59 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 72 079.00 | |||
176 Total debts | 241 305.00 | |||
180 Liabilities Total | 480 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 661.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 623 267.00 | 609 665.00 | 623 267.00 | |
218 Production of services sold - France | 6 336.00 | 6 336.00 | ||
230 Other income | 715.00 | 4.00 | 715.00 | |
232 Total operating income excluding VAT | 630 317.00 | 609 670.00 | 630 317.00 | |
234 Purchases of goods (including customs duties) | 484 127.00 | 422 292.00 | 484 127.00 | |
236 Inventory change (goods) | -87 345.00 | -12 537.00 | -87 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 1 122.00 | 796.00 | |
242 Other external expenses | 152 129.00 | 81 981.00 | 152 129.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 210.00 | 1 451.00 | |
250 Staff compensation | 87 273.00 | 58 872.00 | 87 273.00 | |
252 Social security contributions | 21 394.00 | 13 942.00 | 21 394.00 | |
254 Depreciation and amortization | 4 323.00 | 6 061.00 | 4 323.00 | |
256 Provisions | 2 464.00 | 2 464.00 | ||
262 Other expenses | 2 197.00 | 608.00 | 2 197.00 | |
264 Total operating expenses | 668 808.00 | 573 551.00 | 668 808.00 | |
270 Operating profit | -38 491.00 | 36 119.00 | -38 491.00 | |
280 Financial income | 4 340.00 | 7 156.00 | 4 340.00 | |
290 Exceptional income | 20 258.00 | 20 258.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
306 Income tax's | 6 063.00 | |||
310 Profit or loss | -14 630.00 | 37 212.00 | -14 630.00 | |
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