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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : PIED A TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-12-04 | Public | 2018-09-30 | Simplified |
| Name | PIED A TERRE |
| Siren | 814639290 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 2139 |
| Management number | 2015D00614 |
| Activity code | 8690E |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 700.00 | 81 700.00 | 81 700.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 86 702.00 | 5 000.00 | 81 702.00 | 86 702.00 |
050 Raw materials, supplies, in progress | 571.00 | 571.00 | 571.00 | |
064 Advances and down payments on orders | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 233.00 | 233.00 | 233.00 | |
084 Cash | 10 755.00 | 10 755.00 | 10 755.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 12 391.00 | 12 391.00 | 12 391.00 | |
110 Total Assets | 99 093.00 | 5 000.00 | 94 093.00 | 99 093.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
132 Other Reserves | 983.00 | |||
136 Profit for the Year | 1 508.00 | |||
142 Total Equity - Total I | 77 291.00 | |||
156 Loans and similar debts | 2 647.00 | |||
166 Suppliers and related accounts | 1 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 420.00 | |||
172 Other debts | 13 094.00 | |||
176 Total debts | 16 802.00 | |||
180 Liabilities Total | 94 093.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 497.00 | 71 489.00 | 56 497.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 59 507.00 | 71 489.00 | 59 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 142.00 | 1 883.00 | 1 142.00 | |
240 Inventory changes (raw materials and supplies) | 258.00 | -829.00 | 258.00 | |
242 Other external expenses | 19 403.00 | 17 043.00 | 19 403.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 4 948.00 | 5 004.00 | 4 948.00 | |
250 Staff compensation | 36 886.00 | 47 910.00 | 36 886.00 | |
254 Depreciation and amortization | 228.00 | |||
264 Total operating expenses | 62 636.00 | 71 238.00 | 62 636.00 | |
270 Operating profit | -3 129.00 | 252.00 | -3 129.00 | |
290 Exceptional income | 6 057.00 | 6 057.00 | ||
294 Financial expenses | 312.00 | 435.00 | 312.00 | |
300 Exceptional expenses | 1 108.00 | 1 108.00 | ||
310 Profit or loss | 1 508.00 | -184.00 | 1 508.00 | |
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