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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : PELLE PINCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | PELLE & PINCEAU |
| Siren | 803384734 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 7012 |
| Management number | 2014B00691 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 950.00 | 2 990.00 | 4 960.00 | 7 950.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 8 084.00 | 2 990.00 | 5 094.00 | 8 084.00 |
068 Receivables – Trade and related accounts | 47 683.00 | 47 683.00 | 47 683.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 39 634.00 | 39 634.00 | 39 634.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 87 813.00 | 87 813.00 | 87 813.00 | |
110 Total Assets | 95 897.00 | 2 990.00 | 92 907.00 | 95 897.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 064.00 | |||
136 Profit for the Year | 8 834.00 | |||
142 Total Equity - Total I | 24 197.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 470.00 | |||
172 Other debts | 26 099.00 | |||
176 Total debts | 48 709.00 | |||
180 Liabilities Total | 92 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 162.00 | 150 037.00 | 128 162.00 | |
230 Other income | 10 021.00 | 76.00 | 10 021.00 | |
232 Total operating income excluding VAT | 138 183.00 | 150 113.00 | 138 183.00 | |
234 Purchases of goods (including customs duties) | 2 666.00 | 2 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 205.00 | 20 641.00 | 22 205.00 | |
242 Other external expenses | 50 363.00 | 74 306.00 | 50 363.00 | |
244 Taxes, duties and similar payments | 1 789.00 | 1 177.00 | 1 789.00 | |
24B (including equipment leasing) | 1 786.00 | 1 786.00 | ||
250 Staff compensation | 20 112.00 | 30 002.00 | 20 112.00 | |
252 Social security contributions | 8 326.00 | 12 533.00 | 8 326.00 | |
254 Depreciation and amortization | 2 102.00 | 697.00 | 2 102.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 87.00 | 55.00 | 87.00 | |
264 Total operating expenses | 127 650.00 | 139 412.00 | 127 650.00 | |
270 Operating profit | 10 533.00 | 10 701.00 | 10 533.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 000.00 | 920.00 | 1 000.00 | |
294 Financial expenses | 61.00 | |||
300 Exceptional expenses | 1 141.00 | 80.00 | 1 141.00 | |
306 Income tax's | 1 559.00 | 1 734.00 | 1 559.00 | |
310 Profit or loss | 8 834.00 | 9 747.00 | 8 834.00 | |
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