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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LES PASTELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LES PASTELIERS |
| Siren | 449374156 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8981 |
| Management number | 2006B80200 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 659 603.00 | 659 603.00 | 659 603.00 | |
BZ Other receivables | 1 298 738.00 | 1 298 738.00 | 1 298 738.00 | |
CF Cash and cash equivalents | 886.00 | 886.00 | 886.00 | |
CJ TOTAL (II) | 1 959 227.00 | 1 959 227.00 | 1 959 227.00 | |
CO Grand total (0 to V) | 1 959 227.00 | 1 959 227.00 | 1 959 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 752 727.00 | 752 727.00 | 752 727.00 | |
DH Retained earnings | 1 056 177.00 | 1 053 251.00 | 1 056 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 477.00 | 2 927.00 | -19 477.00 | |
DL TOTAL (I) | 1 833 428.00 | 1 852 905.00 | 1 833 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 125 797.00 | 198 820.00 | 125 797.00 | |
EC TOTAL (IV) | 125 799.00 | 198 820.00 | 125 799.00 | |
EE Grand total (I to V) | 1 959 227.00 | 2 051 725.00 | 1 959 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 000.00 | |||
FJ Net sales | 520 000.00 | |||
FQ Other income | 6 465.00 | |||
FR Total operating income (I) | 526 465.00 | |||
FT Inventory change (goods) | 536 625.00 | |||
FW Other purchases and external expenses | 9 820.00 | |||
FX Taxes, duties, and similar payments | 4 789.00 | |||
GF Total Operating Expenses (II) | 551 235.00 | |||
GG - OPERATING RESULT (I - II) | -24 769.00 | |||
GP Total financial income (V) | 5 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 138.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 531 758.00 | 17 583.00 | 531 758.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 235.00 | 14 656.00 | 551 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 476.00 | 2 926.00 | -19 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 797.00 | 125 797.00 | 125 797.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | 2.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 738.00 | 1 218 738.00 | 80 000.00 | 1 298 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 738.00 | 1 218 738.00 | 80 000.00 | 1 298 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 799.00 | 125 799.00 | 125 799.00 | |
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