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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LA PEPINIERE DE SAINT GELY DU FESC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2021-12-10 | Public | 2021-09-30 | Simplified |
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LA PEPINIERE DE SAINT GELY DU FESC |
| Siren | 414535526 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 13988 |
| Management number | 1997B01346 |
| Activity code | 0119Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
044 Total Fixed Assets | 24 392.00 | 24 392.00 | 24 392.00 | |
060 Merchandise inventory | 34 754.00 | 34 754.00 | 34 754.00 | |
068 Receivables – Trade and related accounts | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 55 769.00 | 55 769.00 | 55 769.00 | |
096 Total Current Assets + Prepaid Expenses | 91 781.00 | 91 781.00 | 91 781.00 | |
110 Total Assets | 116 172.00 | 116 172.00 | 116 172.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 811.00 | |||
136 Profit for the Year | 21 735.00 | |||
142 Total Equity - Total I | 51 930.00 | |||
166 Suppliers and related accounts | 10 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 46 156.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 64 242.00 | |||
180 Liabilities Total | 116 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 344.00 | 85 344.00 | ||
232 Total operating income excluding VAT | 85 344.00 | 85 344.00 | ||
234 Purchases of goods (including customs duties) | 38 915.00 | 38 915.00 | ||
236 Inventory change (goods) | -1 997.00 | -1 997.00 | ||
242 Other external expenses | 20 377.00 | 20 377.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 59 775.00 | 59 775.00 | ||
270 Operating profit | 25 570.00 | 25 570.00 | ||
306 Income tax's | 3 835.00 | 3 835.00 | ||
310 Profit or loss | 21 735.00 | 21 735.00 | ||
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