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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL PNEUS BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | SARL PNEUS BASTIDE |
| Siren | 423137769 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 17223 |
| Management number | 1999B01225 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Lamothe-Landerron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 751.00 | 29 386.00 | 365.00 | 29 751.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 30 106.00 | 29 386.00 | 719.00 | 30 106.00 |
060 Merchandise inventory | 44 902.00 | 44 902.00 | 44 902.00 | |
072 Receivables – Other | 28 729.00 | 28 729.00 | 28 729.00 | |
084 Cash | 26 907.00 | 26 907.00 | 26 907.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 100 746.00 | 100 746.00 | 100 746.00 | |
110 Total Assets | 130 852.00 | 29 386.00 | 101 466.00 | 130 852.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | -10 917.00 | |||
142 Total Equity - Total I | -2 447.00 | |||
156 Loans and similar debts | 33 978.00 | |||
166 Suppliers and related accounts | 25 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 912.00 | |||
172 Other debts | 44 140.00 | |||
176 Total debts | 103 913.00 | |||
180 Liabilities Total | 101 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 425.00 | 194 425.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 582.00 | 582.00 | ||
232 Total operating income excluding VAT | 198 007.00 | 198 007.00 | ||
234 Purchases of goods (including customs duties) | 119 931.00 | 119 931.00 | ||
236 Inventory change (goods) | -737.00 | -737.00 | ||
242 Other external expenses | 44 668.00 | 44 668.00 | ||
243 (including business tax) | -2 551.00 | -2 551.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 2 625.00 | ||
250 Staff compensation | 28 400.00 | 28 400.00 | ||
252 Social security contributions | 13 263.00 | 13 263.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 208 569.00 | 208 569.00 | ||
270 Operating profit | -10 562.00 | -10 562.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
310 Profit or loss | -10 917.00 | -10 917.00 | ||
316 Non-deductible compensation and personal benefits | 28 400.00 | 28 400.00 | ||
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