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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : BILL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | BILL PNEUS |
| Siren | 511710618 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4778 |
| Management number | 2009B00300 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 534.00 | 4 534.00 | 4 534.00 | |
028 Tangible Assets | 47 911.00 | 40 279.00 | 7 632.00 | 47 911.00 |
040 Financial Assets | 3 226.00 | 3 226.00 | 3 226.00 | |
044 Total Fixed Assets | 55 671.00 | 44 812.00 | 10 858.00 | 55 671.00 |
060 Merchandise inventory | 26 900.00 | 26 900.00 | 26 900.00 | |
068 Receivables – Trade and related accounts | 16 023.00 | 1 540.00 | 14 483.00 | 16 023.00 |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
084 Cash | 15 237.00 | 15 237.00 | 15 237.00 | |
092 Prepaid expenses | 3 625.00 | 3 625.00 | 3 625.00 | |
096 Total Current Assets + Prepaid Expenses | 63 952.00 | 1 540.00 | 62 412.00 | 63 952.00 |
110 Total Assets | 119 623.00 | 46 352.00 | 73 271.00 | 119 623.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 972.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 35 040.00 | |||
156 Loans and similar debts | 7 086.00 | |||
166 Suppliers and related accounts | 23 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 873.00 | |||
172 Other debts | 8 122.00 | |||
176 Total debts | 38 231.00 | |||
180 Liabilities Total | 73 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 277.00 | |||
195 Of which payables due in more than one year | 3 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 698.00 | 212 493.00 | 206 698.00 | |
218 Production of services sold - France | 25 622.00 | 28 273.00 | 25 622.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 232 328.00 | 240 771.00 | 232 328.00 | |
234 Purchases of goods (including customs duties) | 152 830.00 | 158 322.00 | 152 830.00 | |
236 Inventory change (goods) | -4 619.00 | -2 994.00 | -4 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | |||
242 Other external expenses | 50 243.00 | 48 332.00 | 50 243.00 | |
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 3 484.00 | 4 088.00 | 3 484.00 | |
250 Staff compensation | 15 321.00 | 21 169.00 | 15 321.00 | |
252 Social security contributions | 6 655.00 | 8 412.00 | 6 655.00 | |
254 Depreciation and amortization | 2 597.00 | 2 735.00 | 2 597.00 | |
256 Provisions | 1 540.00 | 1 540.00 | ||
262 Other expenses | 254.00 | 734.00 | 254.00 | |
264 Total operating expenses | 228 304.00 | 240 878.00 | 228 304.00 | |
270 Operating profit | 4 024.00 | -108.00 | 4 024.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 824.00 | |||
294 Financial expenses | 116.00 | 1.00 | 116.00 | |
300 Exceptional expenses | 2 523.00 | 2 523.00 | ||
306 Income tax's | 324.00 | 18.00 | 324.00 | |
310 Profit or loss | 1 068.00 | 705.00 | 1 068.00 | |
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