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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : PELLETAN PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | PELLETAN PNEUS |
| Siren | 819037243 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 1568 |
| Management number | 2016B00183 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 317.00 | 4 213.00 | 4 104.00 | 8 317.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 9 117.00 | 4 213.00 | 4 904.00 | 9 117.00 |
060 Merchandise inventory | 9 850.00 | 9 850.00 | 9 850.00 | |
064 Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 5 394.00 | 5 394.00 | 5 394.00 | |
096 Total Current Assets + Prepaid Expenses | 16 853.00 | 16 853.00 | 16 853.00 | |
110 Total Assets | 25 970.00 | 4 213.00 | 21 757.00 | 25 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 009.00 | |||
136 Profit for the Year | 6 714.00 | |||
142 Total Equity - Total I | 8 823.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 668.00 | |||
172 Other debts | 11 244.00 | |||
176 Total debts | 12 934.00 | |||
180 Liabilities Total | 21 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 753.00 | 53 753.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 53 839.00 | 53 839.00 | ||
234 Purchases of goods (including customs duties) | 22 861.00 | 22 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 200.00 | ||
240 Inventory changes (raw materials and supplies) | -2 790.00 | -2 790.00 | ||
242 Other external expenses | 13 037.00 | 13 037.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 2 704.00 | ||
250 Staff compensation | 5 391.00 | 5 391.00 | ||
252 Social security contributions | 2 592.00 | 2 592.00 | ||
254 Depreciation and amortization | 1 283.00 | 1 283.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 45 302.00 | 45 302.00 | ||
270 Operating profit | 8 537.00 | 8 537.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 6 714.00 | 6 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 117.00 | 9 117.00 | ||
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