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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : LE PETRIN DE MARIUS BEZIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Simplified |
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | LE PETRIN DE MARIUS BEZIERS |
| Siren | 441446564 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 6528 |
| Management number | 2002B00214 |
| Activity code | 1071B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
044 Total Fixed Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
050 Raw materials, supplies, in progress | 1 084.00 | 1 084.00 | 1 084.00 | |
060 Merchandise inventory | 2 230.00 | 2 230.00 | 2 230.00 | |
068 Receivables – Trade and related accounts | 12 549.00 | 12 549.00 | 12 549.00 | |
072 Receivables – Other | 69 244.00 | 69 244.00 | 69 244.00 | |
084 Cash | 1 952.00 | 1 952.00 | 1 952.00 | |
096 Total Current Assets + Prepaid Expenses | 87 061.00 | 87 061.00 | 87 061.00 | |
110 Total Assets | 90 181.00 | 3 120.00 | 87 061.00 | 90 181.00 |
120 Share or Individual Capital | 152.00 | |||
126 Legal Reserve | 109.00 | |||
132 Other Reserves | 72 941.00 | |||
134 Retained Earnings | -338 249.00 | |||
136 Profit for the Year | -87 650.00 | |||
142 Total Equity - Total I | -352 698.00 | |||
154 Provisions for risks and charges - Total II | 189.00 | |||
166 Suppliers and related accounts | 27 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389 210.00 | |||
172 Other debts | 412 395.00 | |||
176 Total debts | 439 570.00 | |||
180 Liabilities Total | 87 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 004.00 | 201 191.00 | 176 004.00 | |
230 Other income | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 176 199.00 | 201 191.00 | 176 199.00 | |
234 Purchases of goods (including customs duties) | 21 725.00 | 24 981.00 | 21 725.00 | |
236 Inventory change (goods) | 388.00 | -1 040.00 | 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 889.00 | 89 363.00 | 83 889.00 | |
240 Inventory changes (raw materials and supplies) | 528.00 | -69.00 | 528.00 | |
242 Other external expenses | 84 456.00 | 72 086.00 | 84 456.00 | |
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 1 561.00 | 2 011.00 | 1 561.00 | |
250 Staff compensation | 42 053.00 | 57 122.00 | 42 053.00 | |
252 Social security contributions | 15 566.00 | 18 785.00 | 15 566.00 | |
256 Provisions | 26.00 | 26.00 | ||
262 Other expenses | 3.00 | -2.00 | 3.00 | |
264 Total operating expenses | 250 200.00 | 263 238.00 | 250 200.00 | |
270 Operating profit | -74 000.00 | -62 046.00 | -74 000.00 | |
294 Financial expenses | 13 291.00 | 10 337.00 | 13 291.00 | |
300 Exceptional expenses | 358.00 | 358.00 | ||
310 Profit or loss | -87 650.00 | -72 383.00 | -87 650.00 | |
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