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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : PNEUS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2019-10-25 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | PNEUS EXPRESS |
| Siren | 443390513 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9626 |
| Management number | 2002B80252 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 715.00 | 3 715.00 | 3 715.00 | |
028 Tangible Assets | 40 197.00 | 36 195.00 | 4 002.00 | 40 197.00 |
040 Financial Assets | 1 846.00 | 1 846.00 | 1 846.00 | |
044 Total Fixed Assets | 45 758.00 | 39 910.00 | 5 848.00 | 45 758.00 |
050 Raw materials, supplies, in progress | 15 479.00 | 15 479.00 | 15 479.00 | |
060 Merchandise inventory | 31 254.00 | 31 254.00 | 31 254.00 | |
068 Receivables – Trade and related accounts | 8 204.00 | 8 204.00 | 8 204.00 | |
072 Receivables – Other | 16 774.00 | 16 774.00 | 16 774.00 | |
084 Cash | 28 336.00 | 28 336.00 | 28 336.00 | |
092 Prepaid expenses | 8 635.00 | 8 635.00 | 8 635.00 | |
096 Total Current Assets + Prepaid Expenses | 108 682.00 | 108 682.00 | 108 682.00 | |
110 Total Assets | 154 440.00 | 39 910.00 | 114 530.00 | 154 440.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 556.00 | |||
136 Profit for the Year | -1 733.00 | |||
142 Total Equity - Total I | 42 623.00 | |||
156 Loans and similar debts | 61 254.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
172 Other debts | 8 393.00 | |||
176 Total debts | 71 907.00 | |||
180 Liabilities Total | 114 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 248.00 | 103 248.00 | ||
218 Production of services sold - France | 77 426.00 | 77 426.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 188 174.00 | 188 174.00 | ||
234 Purchases of goods (including customs duties) | 49 823.00 | 49 823.00 | ||
236 Inventory change (goods) | -3 256.00 | -3 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 463.00 | 34 463.00 | ||
242 Other external expenses | 59 079.00 | 59 079.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | ||
250 Staff compensation | 36 410.00 | 36 410.00 | ||
252 Social security contributions | 8 876.00 | 8 876.00 | ||
254 Depreciation and amortization | 1 836.00 | 1 836.00 | ||
264 Total operating expenses | 189 538.00 | 189 538.00 | ||
270 Operating profit | -1 364.00 | -1 364.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
310 Profit or loss | -1 733.00 | -1 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 758.00 | 45 758.00 | ||
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