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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : PHYTO-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| Name | PHYTO-SUD |
| Siren | 431911510 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/003896 |
| Management number | 2008B03136 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 35 212.00 | 24 143.00 | 11 069.00 | 35 212.00 |
028 Tangible Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 49 156.00 | 27 802.00 | 21 354.00 | 49 156.00 |
060 Merchandise inventory | 99 374.00 | 99 374.00 | 99 374.00 | |
068 Receivables – Trade and related accounts | 20 587.00 | 20 587.00 | 20 587.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 122 627.00 | 122 627.00 | 122 627.00 | |
110 Total Assets | 171 783.00 | 27 802.00 | 143 981.00 | 171 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 599.00 | |||
136 Profit for the Year | -14 772.00 | |||
142 Total Equity - Total I | 34 211.00 | |||
156 Loans and similar debts | 37 483.00 | |||
166 Suppliers and related accounts | 36 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 976.00 | |||
172 Other debts | 35 630.00 | |||
176 Total debts | 109 770.00 | |||
180 Liabilities Total | 143 981.00 | |||
195 Of which payables due in more than one year | 21 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 547.00 | 94 026.00 | 97 547.00 | |
218 Production of services sold - France | 21 090.00 | |||
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 97 547.00 | 116 116.00 | 97 547.00 | |
234 Purchases of goods (including customs duties) | 30 725.00 | 52 621.00 | 30 725.00 | |
236 Inventory change (goods) | 2 849.00 | -13 169.00 | 2 849.00 | |
242 Other external expenses | 35 510.00 | 34 027.00 | 35 510.00 | |
244 Taxes, duties and similar payments | 151.00 | 647.00 | 151.00 | |
250 Staff compensation | 24 900.00 | 22 200.00 | 24 900.00 | |
252 Social security contributions | 5 797.00 | 5 602.00 | 5 797.00 | |
254 Depreciation and amortization | 11 409.00 | 12 809.00 | 11 409.00 | |
262 Other expenses | 350.00 | |||
264 Total operating expenses | 111 341.00 | 115 087.00 | 111 341.00 | |
270 Operating profit | -13 794.00 | 1 029.00 | -13 794.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 758.00 | 870.00 | 758.00 | |
306 Income tax's | 222.00 | -1 423.00 | 222.00 | |
310 Profit or loss | -14 772.00 | 1 582.00 | -14 772.00 | |
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