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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : PHYTO-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| Name | PHYTO-SUD |
| Siren | 431911510 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036401 |
| Management number | 2008B03136 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 39 800.00 | 33 110.00 | 6 690.00 | 39 800.00 |
028 Tangible Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 53 744.00 | 36 769.00 | 16 975.00 | 53 744.00 |
060 Merchandise inventory | 103 086.00 | 103 086.00 | 103 086.00 | |
068 Receivables – Trade and related accounts | 19 412.00 | 19 412.00 | 19 412.00 | |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
084 Cash | 12 768.00 | 12 768.00 | 12 768.00 | |
096 Total Current Assets + Prepaid Expenses | 139 932.00 | 139 932.00 | 139 932.00 | |
110 Total Assets | 193 676.00 | 36 769.00 | 156 907.00 | 193 676.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 827.00 | |||
136 Profit for the Year | 6 079.00 | |||
142 Total Equity - Total I | 40 290.00 | |||
156 Loans and similar debts | 46 706.00 | |||
166 Suppliers and related accounts | 29 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 607.00 | |||
172 Other debts | 40 682.00 | |||
176 Total debts | 116 617.00 | |||
180 Liabilities Total | 156 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 398.00 | 97 547.00 | 115 398.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 399.00 | 97 547.00 | 115 399.00 | |
234 Purchases of goods (including customs duties) | 35 839.00 | 30 725.00 | 35 839.00 | |
236 Inventory change (goods) | -3 712.00 | 2 849.00 | -3 712.00 | |
242 Other external expenses | 34 879.00 | 35 510.00 | 34 879.00 | |
244 Taxes, duties and similar payments | 2 306.00 | 151.00 | 2 306.00 | |
250 Staff compensation | 25 494.00 | 24 900.00 | 25 494.00 | |
252 Social security contributions | 4 813.00 | 5 797.00 | 4 813.00 | |
254 Depreciation and amortization | 8 967.00 | 11 409.00 | 8 967.00 | |
264 Total operating expenses | 108 586.00 | 111 341.00 | 108 586.00 | |
270 Operating profit | 6 813.00 | -13 794.00 | 6 813.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 734.00 | 758.00 | 734.00 | |
306 Income tax's | 222.00 | |||
310 Profit or loss | 6 079.00 | -14 772.00 | 6 079.00 | |
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