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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : PIOLENC RN7 BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| Name | PIOLENC RN7 BOIS DE CHAUFFAGE |
| Siren | 841675275 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 20350 |
| Management number | 2018B01712 |
| Activity code | 4778B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
014 Intangible Assets - Other | 1 750.00 | 948.00 | 802.00 | 1 750.00 |
028 Tangible Assets | 67 067.00 | 29 057.00 | 38 010.00 | 67 067.00 |
044 Total Fixed Assets | 109 317.00 | 30 005.00 | 79 312.00 | 109 317.00 |
060 Merchandise inventory | 15 249.00 | 15 249.00 | 15 249.00 | |
072 Receivables – Other | 1 758.00 | 1 758.00 | 1 758.00 | |
084 Cash | 10 562.00 | 10 562.00 | 10 562.00 | |
092 Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 30 424.00 | 30 424.00 | 30 424.00 | |
110 Total Assets | 139 741.00 | 30 005.00 | 109 736.00 | 139 741.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 321.00 | |||
136 Profit for the Year | 4 885.00 | |||
142 Total Equity - Total I | 7 406.00 | |||
156 Loans and similar debts | 31 819.00 | |||
166 Suppliers and related accounts | 35 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 846.00 | |||
172 Other debts | 35 411.00 | |||
176 Total debts | 102 330.00 | |||
180 Liabilities Total | 109 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 23 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 272.00 | 274 272.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 274 275.00 | 274 275.00 | ||
234 Purchases of goods (including customs duties) | 205 909.00 | 205 909.00 | ||
236 Inventory change (goods) | -204.00 | -204.00 | ||
242 Other external expenses | 40 258.00 | 40 258.00 | ||
243 (including business tax) | -999.00 | -999.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 2 245.00 | 2 245.00 | ||
252 Social security contributions | 1 537.00 | 1 537.00 | ||
254 Depreciation and amortization | 15 942.00 | 15 942.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 267 864.00 | 267 864.00 | ||
270 Operating profit | 6 411.00 | 6 411.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 7 604.00 | 7 604.00 | ||
306 Income tax's | 862.00 | 862.00 | ||
310 Profit or loss | 4 885.00 | 4 885.00 | ||
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