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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : PIOLENC RN7 BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| Name | PIOLENC RN7 BOIS DE CHAUFFAGE |
| Siren | 841675275 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 11677 |
| Management number | 2018B01712 |
| Activity code | 4778B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
014 Intangible Assets - Other | 1 750.00 | 598.00 | 1 152.00 | 1 750.00 |
028 Tangible Assets | 62 667.00 | 15 861.00 | 46 806.00 | 62 667.00 |
044 Total Fixed Assets | 104 917.00 | 16 459.00 | 88 458.00 | 104 917.00 |
060 Merchandise inventory | 15 045.00 | 15 045.00 | 15 045.00 | |
072 Receivables – Other | 5 957.00 | 5 957.00 | 5 957.00 | |
084 Cash | 3 713.00 | 3 713.00 | 3 713.00 | |
092 Prepaid expenses | 8 756.00 | 8 756.00 | 8 756.00 | |
096 Total Current Assets + Prepaid Expenses | 33 471.00 | 33 471.00 | 33 471.00 | |
110 Total Assets | 138 388.00 | 16 459.00 | 121 929.00 | 138 388.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -292.00 | |||
136 Profit for the Year | 814.00 | |||
142 Total Equity - Total I | 2 522.00 | |||
156 Loans and similar debts | 27 009.00 | |||
166 Suppliers and related accounts | 56 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 925.00 | |||
172 Other debts | 35 435.00 | |||
176 Total debts | 119 407.00 | |||
180 Liabilities Total | 121 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 200.00 | |||
195 Of which payables due in more than one year | 22 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 989.00 | 217 989.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 217 995.00 | 217 995.00 | ||
234 Purchases of goods (including customs duties) | 157 544.00 | 157 544.00 | ||
236 Inventory change (goods) | 1 184.00 | 1 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 33 811.00 | 33 811.00 | ||
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
250 Staff compensation | 4 560.00 | 4 560.00 | ||
252 Social security contributions | 2 677.00 | 2 677.00 | ||
254 Depreciation and amortization | 14 941.00 | 14 941.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 216 585.00 | 216 585.00 | ||
270 Operating profit | 1 410.00 | 1 410.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 814.00 | 814.00 | ||
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