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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LA PENICHE |
| Siren | 531675361 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 555 |
| Management number | 2011B00191 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Homps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 136 861.00 | 109 458.00 | 27 403.00 | 136 861.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 436 981.00 | 109 458.00 | 327 523.00 | 436 981.00 |
050 Raw materials, supplies, in progress | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 1 675.00 | 1 675.00 | 1 675.00 | |
084 Cash | 1 348.00 | 1 348.00 | 1 348.00 | |
092 Prepaid expenses | 3 871.00 | 3 871.00 | 3 871.00 | |
096 Total Current Assets + Prepaid Expenses | 7 273.00 | 7 273.00 | 7 273.00 | |
110 Total Assets | 444 254.00 | 109 458.00 | 334 796.00 | 444 254.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 18 358.00 | |||
132 Other Reserves | 1 629.00 | |||
134 Retained Earnings | -40 859.00 | |||
136 Profit for the Year | -8 775.00 | |||
142 Total Equity - Total I | 270 354.00 | |||
156 Loans and similar debts | 16 428.00 | |||
166 Suppliers and related accounts | 8 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 138.00 | |||
172 Other debts | 39 417.00 | |||
176 Total debts | 64 443.00 | |||
180 Liabilities Total | 334 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 399 845.00 | 400 538.00 | 399 845.00 | |
224 Capitalized production | 4 703.00 | |||
230 Other income | 6 011.00 | 211.00 | 6 011.00 | |
232 Total operating income excluding VAT | 405 855.00 | 405 451.00 | 405 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 373.00 | 126 263.00 | 123 373.00 | |
240 Inventory changes (raw materials and supplies) | 549.00 | -6.00 | 549.00 | |
242 Other external expenses | 89 229.00 | 95 430.00 | 89 229.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 2 005.00 | 4 109.00 | 2 005.00 | |
250 Staff compensation | 151 615.00 | 135 010.00 | 151 615.00 | |
252 Social security contributions | 37 656.00 | 41 687.00 | 37 656.00 | |
254 Depreciation and amortization | 9 446.00 | 14 352.00 | 9 446.00 | |
262 Other expenses | 25.00 | 14.00 | 25.00 | |
264 Total operating expenses | 413 898.00 | 416 859.00 | 413 898.00 | |
270 Operating profit | -8 042.00 | -11 408.00 | -8 042.00 | |
294 Financial expenses | 732.00 | 551.00 | 732.00 | |
310 Profit or loss | -8 775.00 | -11 959.00 | -8 775.00 | |
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