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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LO PEYRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LO PEYRAL |
| Siren | 519850051 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9063 |
| Management number | 2010B00133 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Lieuran-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 57 134.00 | 42 203.00 | 14 931.00 | 57 134.00 |
044 Total Fixed Assets | 61 934.00 | 42 203.00 | 19 731.00 | 61 934.00 |
050 Raw materials, supplies, in progress | 3 456.00 | 3 456.00 | 3 456.00 | |
068 Receivables – Trade and related accounts | 4 575.00 | 4 575.00 | 4 575.00 | |
072 Receivables – Other | 8 111.00 | 8 111.00 | 8 111.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 16 464.00 | 16 464.00 | 16 464.00 | |
110 Total Assets | 78 398.00 | 42 203.00 | 36 195.00 | 78 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 738.00 | |||
134 Retained Earnings | -5 149.00 | |||
136 Profit for the Year | -2 667.00 | |||
142 Total Equity - Total I | 3 121.00 | |||
156 Loans and similar debts | 14 097.00 | |||
164 Advances and down payments received on current orders | 9 067.00 | |||
166 Suppliers and related accounts | 1 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 8 084.00 | |||
176 Total debts | 33 074.00 | |||
180 Liabilities Total | 36 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 548.00 | 73 030.00 | 85 548.00 | |
222 Inventory production | -7 747.00 | 4 072.00 | -7 747.00 | |
226 Operating subsidies received | 159.00 | 159.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 77 964.00 | 77 102.00 | 77 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 376.00 | 23 616.00 | 25 376.00 | |
240 Inventory changes (raw materials and supplies) | 1 473.00 | 250.00 | 1 473.00 | |
242 Other external expenses | 25 395.00 | 20 839.00 | 25 395.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 753.00 | 748.00 | 753.00 | |
250 Staff compensation | 21 108.00 | 28 000.00 | 21 108.00 | |
254 Depreciation and amortization | 6 821.00 | 6 664.00 | 6 821.00 | |
262 Other expenses | 45.00 | 141.00 | 45.00 | |
264 Total operating expenses | 80 971.00 | 80 258.00 | 80 971.00 | |
270 Operating profit | -3 006.00 | -3 156.00 | -3 006.00 | |
290 Exceptional income | 566.00 | 566.00 | ||
294 Financial expenses | 227.00 | 551.00 | 227.00 | |
300 Exceptional expenses | 12.00 | |||
310 Profit or loss | -2 667.00 | -3 719.00 | -2 667.00 | |
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