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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : PIETRA FOCI COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| Name | PIETRA FOCI COMPANY |
| Siren | 849332929 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5983 |
| Management number | 2019B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 451.00 | 987.00 | 9 464.00 | 10 451.00 |
040 Financial Assets | 170 500.00 | 170 500.00 | 170 500.00 | |
044 Total Fixed Assets | 180 951.00 | 987.00 | 179 964.00 | 180 951.00 |
068 Receivables – Trade and related accounts | 105 041.00 | 105 041.00 | 105 041.00 | |
072 Receivables – Other | 88 683.00 | 88 683.00 | 88 683.00 | |
084 Cash | 2 090.00 | 2 090.00 | 2 090.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 195 922.00 | 195 922.00 | 195 922.00 | |
110 Total Assets | 376 874.00 | 987.00 | 375 887.00 | 376 874.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 23.00 | |||
132 Other Reserves | 434.00 | |||
136 Profit for the Year | 10 530.00 | |||
142 Total Equity - Total I | 161 987.00 | |||
156 Loans and similar debts | 8 798.00 | |||
166 Suppliers and related accounts | 1 739.00 | |||
172 Other debts | 203 363.00 | |||
176 Total debts | 213 900.00 | |||
180 Liabilities Total | 375 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 989.00 | 39 989.00 | ||
218 Production of services sold - France | 125 712.00 | 14 242.00 | 125 712.00 | |
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 126 000.00 | 14 242.00 | 126 000.00 | |
242 Other external expenses | 45 949.00 | 7 032.00 | 45 949.00 | |
244 Taxes, duties and similar payments | 1 327.00 | 1 327.00 | ||
250 Staff compensation | 30 250.00 | 5 118.00 | 30 250.00 | |
252 Social security contributions | 33 691.00 | 1 414.00 | 33 691.00 | |
254 Depreciation and amortization | 987.00 | 987.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 112 576.00 | 13 564.00 | 112 576.00 | |
270 Operating profit | 13 424.00 | 678.00 | 13 424.00 | |
280 Financial income | 315.00 | 238.00 | 315.00 | |
294 Financial expenses | 646.00 | 378.00 | 646.00 | |
306 Income tax's | 2 564.00 | 81.00 | 2 564.00 | |
310 Profit or loss | 10 530.00 | 457.00 | 10 530.00 | |
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