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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LOU PESCAQUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| Name | LOU PESCAQUATRE |
| Siren | 838414837 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016850 |
| Management number | 2018B01288 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 041.00 | 37 041.00 | 37 041.00 | |
014 Intangible Assets - Other | 2 006.00 | 1 853.00 | 152.00 | 2 006.00 |
028 Tangible Assets | 19 610.00 | 7 099.00 | 12 511.00 | 19 610.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 60 456.00 | 8 953.00 | 51 504.00 | 60 456.00 |
050 Raw materials, supplies, in progress | 587.00 | 587.00 | 587.00 | |
064 Advances and down payments on orders | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 12 109.00 | 12 109.00 | 12 109.00 | |
084 Cash | 18 822.00 | 18 822.00 | 18 822.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 32 965.00 | 32 965.00 | 32 965.00 | |
110 Total Assets | 93 421.00 | 8 953.00 | 84 469.00 | 93 421.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5 875.00 | |||
136 Profit for the Year | 23 852.00 | |||
142 Total Equity - Total I | 39 728.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 6 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 718.00 | |||
172 Other debts | 38 190.00 | |||
176 Total debts | 44 741.00 | |||
180 Liabilities Total | 84 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 861.00 | 36 861.00 | ||
226 Operating subsidies received | 15 486.00 | 15 486.00 | ||
230 Other income | 10 126.00 | 10 126.00 | ||
232 Total operating income excluding VAT | 62 473.00 | 62 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 480.00 | 11 480.00 | ||
240 Inventory changes (raw materials and supplies) | -46.00 | -46.00 | ||
242 Other external expenses | 21 356.00 | 21 356.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
252 Social security contributions | 77.00 | 77.00 | ||
254 Depreciation and amortization | 3 266.00 | 3 266.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 36 859.00 | 36 859.00 | ||
270 Operating profit | 25 615.00 | 25 615.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 1 472.00 | 1 472.00 | ||
310 Profit or loss | 23 852.00 | 23 852.00 | ||
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