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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : PELLEGRINO G&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Complete |
| 2022-05-20 | Public | 2020-07-31 | Complete |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-12-04 | Public | 2016-09-30 | Complete |
| Name | PELLEGRINO G&A |
| Siren | 812453249 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 12512 |
| Management number | 2015B01368 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Uchaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 72 032.00 | 53 700.00 | 18 332.00 | 72 032.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 87 932.00 | 54 900.00 | 33 032.00 | 87 932.00 |
060 Merchandise inventory | 42 705.00 | 42 705.00 | 42 705.00 | |
072 Receivables – Other | 45 204.00 | 45 204.00 | 45 204.00 | |
084 Cash | 13 145.00 | 13 145.00 | 13 145.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 101 053.00 | 101 053.00 | 101 053.00 | |
110 Total Assets | 188 986.00 | 54 900.00 | 134 086.00 | 188 986.00 |
120 Share or Individual Capital | 2 760.00 | |||
134 Retained Earnings | 35 900.00 | |||
136 Profit for the Year | -26 152.00 | |||
142 Total Equity - Total I | 12 508.00 | |||
156 Loans and similar debts | 3 460.00 | |||
166 Suppliers and related accounts | 102 239.00 | |||
172 Other debts | 15 879.00 | |||
176 Total debts | 121 578.00 | |||
180 Liabilities Total | 134 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 850.00 | |||
199 Of which current accounts of debit partners | 27 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 238.00 | 657 184.00 | 471 238.00 | |
230 Other income | 55.00 | 873.00 | 55.00 | |
232 Total operating income excluding VAT | 471 293.00 | 658 057.00 | 471 293.00 | |
234 Purchases of goods (including customs duties) | 207 839.00 | 307 266.00 | 207 839.00 | |
236 Inventory change (goods) | -6 728.00 | -12 445.00 | -6 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 145.00 | 5 171.00 | 4 145.00 | |
242 Other external expenses | 217 316.00 | 219 869.00 | 217 316.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 2 356.00 | 3 993.00 | 2 356.00 | |
24B (including equipment leasing) | 21 949.00 | 21 949.00 | ||
250 Staff compensation | 46 124.00 | 46 789.00 | 46 124.00 | |
252 Social security contributions | 10 560.00 | 12 904.00 | 10 560.00 | |
254 Depreciation and amortization | 14 271.00 | 15 166.00 | 14 271.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 495 918.00 | 598 712.00 | 495 918.00 | |
270 Operating profit | -24 625.00 | 59 344.00 | -24 625.00 | |
290 Exceptional income | 1 099.00 | 1 016.00 | 1 099.00 | |
294 Financial expenses | 741.00 | 674.00 | 741.00 | |
300 Exceptional expenses | 1 885.00 | 17 939.00 | 1 885.00 | |
306 Income tax's | 6 276.00 | |||
310 Profit or loss | -26 152.00 | 35 472.00 | -26 152.00 | |
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