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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : DE PIERRE ET D AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | DE PIERRE ET D'AZUR |
| Siren | 424812808 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7152 |
| Management number | 2008B00491 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 541 181.00 | 98 786.00 | 442 394.00 | 541 181.00 |
044 Total Fixed Assets | 541 181.00 | 98 786.00 | 442 394.00 | 541 181.00 |
060 Merchandise inventory | 2 896 553.00 | 157 597.00 | 2 738 956.00 | 2 896 553.00 |
064 Advances and down payments on orders | 221.00 | 221.00 | 221.00 | |
068 Receivables – Trade and related accounts | 800 000.00 | 800 000.00 | 800 000.00 | |
072 Receivables – Other | 52 080.00 | 52 080.00 | 52 080.00 | |
084 Cash | 1 739 305.00 | 1 739 305.00 | 1 739 305.00 | |
088 Cash | 49.00 | 49.00 | 49.00 | |
092 Prepaid expenses | 1 894.00 | 1 894.00 | 1 894.00 | |
096 Total Current Assets + Prepaid Expenses | 5 490 102.00 | 157 597.00 | 5 332 505.00 | 5 490 102.00 |
110 Total Assets | 6 031 282.00 | 256 383.00 | 5 774 899.00 | 6 031 282.00 |
120 Share or Individual Capital | 3 675 000.00 | |||
126 Legal Reserve | 51 271.00 | |||
134 Retained Earnings | 646 674.00 | |||
136 Profit for the Year | 924 292.00 | |||
142 Total Equity - Total I | 5 297 237.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 137 244.00 | |||
172 Other debts | 340 418.00 | |||
176 Total debts | 477 662.00 | |||
180 Liabilities Total | 5 774 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000 000.00 | 4 000 000.00 | ||
214 Production of goods sold - France | 310 959.00 | |||
222 Inventory production | 51 561.00 | 420 685.00 | 51 561.00 | |
230 Other income | 8 889.00 | |||
232 Total operating income excluding VAT | 4 051 561.00 | 740 533.00 | 4 051 561.00 | |
234 Purchases of goods (including customs duties) | 1 989 709.00 | 1 989 709.00 | ||
242 Other external expenses | 591 085.00 | 476 973.00 | 591 085.00 | |
244 Taxes, duties and similar payments | 18 095.00 | 4 358.00 | 18 095.00 | |
256 Provisions | 157 597.00 | 157 597.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 2 756 486.00 | 481 334.00 | 2 756 486.00 | |
270 Operating profit | 1 295 075.00 | 259 199.00 | 1 295 075.00 | |
280 Financial income | 709.00 | |||
290 Exceptional income | 100 000.00 | |||
294 Financial expenses | 18 219.00 | 33 199.00 | 18 219.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 352 564.00 | 86 504.00 | 352 564.00 | |
310 Profit or loss | 924 292.00 | 240 136.00 | 924 292.00 | |
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