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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : PierraNova
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | PierraNova |
| Siren | 819398116 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3324 |
| Management number | 2016B01687 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 424.00 | 1 076.00 | 1 500.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 6 515.00 | 424.00 | 6 091.00 | 6 515.00 |
050 Raw materials, supplies, in progress | 352 474.00 | 352 474.00 | 352 474.00 | |
064 Advances and down payments on orders | 479.00 | 479.00 | 479.00 | |
068 Receivables – Trade and related accounts | 25 429.00 | 25 429.00 | 25 429.00 | |
072 Receivables – Other | 160 080.00 | 160 080.00 | 160 080.00 | |
084 Cash | 140 802.00 | 140 802.00 | 140 802.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 679 523.00 | 679 523.00 | 679 523.00 | |
110 Total Assets | 686 038.00 | 424.00 | 685 614.00 | 686 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 196 241.00 | |||
136 Profit for the Year | 46 739.00 | |||
142 Total Equity - Total I | 253 981.00 | |||
156 Loans and similar debts | 183 958.00 | |||
166 Suppliers and related accounts | 96 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -134 979.00 | |||
172 Other debts | 151 124.00 | |||
176 Total debts | 431 633.00 | |||
180 Liabilities Total | 685 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 240 900.00 | 1 240 900.00 | ||
218 Production of services sold - France | 4 238.00 | 4 238.00 | ||
222 Inventory production | 839 197.00 | 533 325.00 | 839 197.00 | |
230 Other income | 3 178.00 | 491.00 | 3 178.00 | |
232 Total operating income excluding VAT | 2 087 513.00 | 533 816.00 | 2 087 513.00 | |
236 Inventory change (goods) | 1 020 048.00 | 1 020 048.00 | ||
240 Inventory changes (raw materials and supplies) | 839 197.00 | 533 325.00 | 839 197.00 | |
242 Other external expenses | 85 854.00 | 27 053.00 | 85 854.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 9 364.00 | 4 100.00 | 9 364.00 | |
250 Staff compensation | 64 500.00 | 30 000.00 | 64 500.00 | |
252 Social security contributions | 23 840.00 | 12 760.00 | 23 840.00 | |
254 Depreciation and amortization | 375.00 | 377.00 | 375.00 | |
262 Other expenses | 38 905.00 | 305.00 | 38 905.00 | |
264 Total operating expenses | 2 082 083.00 | 607 921.00 | 2 082 083.00 | |
270 Operating profit | 5 430.00 | -74 105.00 | 5 430.00 | |
280 Financial income | 44 170.00 | 233 180.00 | 44 170.00 | |
290 Exceptional income | 650.00 | |||
294 Financial expenses | 2 884.00 | 27.00 | 2 884.00 | |
300 Exceptional expenses | 257.00 | 7 079.00 | 257.00 | |
306 Income tax's | -281.00 | -6 878.00 | -281.00 | |
310 Profit or loss | 46 739.00 | 159 498.00 | 46 739.00 | |
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