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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SARL PIET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-10-21 | Public | 2019-06-30 | Simplified |
| 2019-08-14 | Public | 2018-06-30 | Simplified |
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-08-16 | Public | 2016-06-30 | Simplified |
| Name | SARL PIET FRERES |
| Siren | 438121998 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 37512 |
| Management number | 2001B01320 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 339.00 | 13 339.00 | 13 339.00 | |
028 Tangible Assets | 35 689.00 | 34 872.00 | 817.00 | 35 689.00 |
040 Financial Assets | 17 187.00 | 17 187.00 | 17 187.00 | |
044 Total Fixed Assets | 66 215.00 | 34 872.00 | 31 344.00 | 66 215.00 |
050 Raw materials, supplies, in progress | 11 678.00 | 11 678.00 | 11 678.00 | |
068 Receivables – Trade and related accounts | 475.00 | 475.00 | 475.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 341 081.00 | 341 081.00 | 341 081.00 | |
092 Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
096 Total Current Assets + Prepaid Expenses | 354 849.00 | 354 849.00 | 354 849.00 | |
110 Total Assets | 421 065.00 | 34 872.00 | 386 193.00 | 421 065.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 283 384.00 | |||
136 Profit for the Year | 919.00 | |||
142 Total Equity - Total I | 292 773.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 259.00 | |||
172 Other debts | 90 467.00 | |||
176 Total debts | 93 420.00 | |||
180 Liabilities Total | 386 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 474.00 | 157 937.00 | 161 474.00 | |
222 Inventory production | 9 981.00 | 9 981.00 | ||
230 Other income | 2 500.00 | |||
232 Total operating income excluding VAT | 171 455.00 | 160 437.00 | 171 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 520.00 | 11 729.00 | 18 520.00 | |
240 Inventory changes (raw materials and supplies) | -334.00 | -472.00 | -334.00 | |
242 Other external expenses | 10 124.00 | 8 816.00 | 10 124.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 572.00 | 1 583.00 | |
250 Staff compensation | 136 721.00 | 133 307.00 | 136 721.00 | |
254 Depreciation and amortization | 4 551.00 | 6 441.00 | 4 551.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 165.00 | 161 393.00 | 171 165.00 | |
270 Operating profit | 290.00 | -957.00 | 290.00 | |
280 Financial income | 629.00 | 1 431.00 | 629.00 | |
310 Profit or loss | 919.00 | 474.00 | 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 187.00 | 187.00 | ||
490 Total Fixed Assets (Gross Value) | 66 028.00 | 66 028.00 | ||
492 Total Fixed Assets (Increases) | 187.00 | 187.00 | ||
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