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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : LE PTI PIMENT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Simplified |
| 2020-12-15 | Public | 2020-09-30 | Simplified |
| Name | LE PTI PIMENT ROUGE |
| Siren | 852868074 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2020/012693 |
| Management number | 2019B01152 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 056.00 | 649.00 | 2 407.00 | 3 056.00 |
028 Tangible Assets | 53 368.00 | 9 698.00 | 43 670.00 | 53 368.00 |
044 Total Fixed Assets | 56 425.00 | 10 347.00 | 46 077.00 | 56 425.00 |
050 Raw materials, supplies, in progress | 4 520.00 | 4 520.00 | 4 520.00 | |
068 Receivables – Trade and related accounts | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 7 418.00 | 7 418.00 | 7 418.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 12 390.00 | 12 390.00 | 12 390.00 | |
110 Total Assets | 68 815.00 | 10 347.00 | 58 468.00 | 68 815.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 570.00 | |||
142 Total Equity - Total I | -3 570.00 | |||
156 Loans and similar debts | 35 587.00 | |||
166 Suppliers and related accounts | 3 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 328.00 | |||
172 Other debts | 23 345.00 | |||
176 Total debts | 62 038.00 | |||
180 Liabilities Total | 58 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 425.00 | |||
195 Of which payables due in more than one year | 26 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 583.00 | 65 583.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 67 093.00 | 67 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 100.00 | 42 100.00 | ||
240 Inventory changes (raw materials and supplies) | -4 520.00 | -4 520.00 | ||
242 Other external expenses | 21 779.00 | 21 779.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
254 Depreciation and amortization | 10 347.00 | 10 347.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 71 173.00 | 71 173.00 | ||
270 Operating profit | -4 079.00 | -4 079.00 | ||
294 Financial expenses | 1 490.00 | 1 490.00 | ||
310 Profit or loss | -5 570.00 | -5 570.00 | ||
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