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L HOME > CORPORATES > LA PENICHE EPICIERE > BALANCE SHEET ( 2021-12-15)

THE LIST OF BALANCE SHEET : LA PENICHE EPICIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-30 Public 2021-12-31 Simplified
2021-12-15 Public 2020-12-31 Simplified
NameLA PENICHE EPICIERE
Siren849445705
Closing2020-12-31
Registry code 1104
Registration number 5030
Management number2019B00174
Activity code 4711B
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2021-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address11120 Saint-Nazaire-d'Aude
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 5 947.00 5 947.00 5 947.00
084 Cash 6 526.00 6 526.00 6 526.00
096 Total Current Assets + Prepaid Expenses 12 473.00 12 473.00 12 473.00
110 Total Assets 12 473.00 12 473.00 12 473.00
120 Share or Individual Capital 100.00
136 Profit for the Year -15 965.00
142 Total Equity - Total I -15 865.00
166 Suppliers and related accounts 14 997.00
172 Other debts 13 341.00
176 Total debts 28 338.00
180 Liabilities Total 12 473.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 32 425.00 32 425.00
232 Total operating income excluding VAT 32 425.00 32 425.00
234 Purchases of goods (including customs duties) 20 808.00 20 808.00
238 Purchases of raw materials and other supplies (including royalties 9 979.00 9 979.00
242 Other external expenses 9 460.00 9 460.00
244 Taxes, duties and similar payments 8 142.00 8 142.00
264 Total operating expenses 48 390.00 48 390.00
270 Operating profit -15 965.00 -15 965.00
310 Profit or loss -15 965.00 -15 965.00

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