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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : PESCARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PESCARO |
| Siren | 808398051 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 393 |
| Management number | 2014B01114 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 AGAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 617.00 | 67.00 | 550.00 | 617.00 |
044 Total Fixed Assets | 617.00 | 67.00 | 550.00 | 617.00 |
060 Merchandise inventory | 13 270.00 | 13 270.00 | 13 270.00 | |
068 Receivables – Trade and related accounts | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 4 887.00 | 4 887.00 | 4 887.00 | |
084 Cash | 73 012.00 | 73 012.00 | 73 012.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 527.00 | 91 527.00 | 91 527.00 | |
110 Total Assets | 92 145.00 | 67.00 | 92 077.00 | 92 145.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 47 300.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 24 721.00 | |||
142 Total Equity - Total I | 73 686.00 | |||
166 Suppliers and related accounts | 8 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 038.00 | |||
172 Other debts | 9 450.00 | |||
176 Total debts | 18 391.00 | |||
180 Liabilities Total | 92 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 001.00 | 22 001.00 | ||
210 Sales of goods - France | 314 167.00 | 299 334.00 | 314 167.00 | |
217 Production of services sold - Export | 2 534.00 | 2 534.00 | ||
218 Production of services sold - France | 27 145.00 | 26 748.00 | 27 145.00 | |
230 Other income | 1 064.00 | 2 732.00 | 1 064.00 | |
232 Total operating income excluding VAT | 342 376.00 | 328 814.00 | 342 376.00 | |
234 Purchases of goods (including customs duties) | 196 533.00 | 181 826.00 | 196 533.00 | |
236 Inventory change (goods) | 900.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 718.00 | |||
242 Other external expenses | 79 534.00 | 67 836.00 | 79 534.00 | |
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 3 079.00 | 1 922.00 | |
250 Staff compensation | 25 912.00 | 32 748.00 | 25 912.00 | |
252 Social security contributions | 9 908.00 | 12 949.00 | 9 908.00 | |
254 Depreciation and amortization | 67.00 | 67.00 | ||
262 Other expenses | 28.00 | 19.00 | 28.00 | |
264 Total operating expenses | 313 904.00 | 300 075.00 | 313 904.00 | |
270 Operating profit | 28 472.00 | 28 739.00 | 28 472.00 | |
290 Exceptional income | 108.00 | 108.00 | ||
300 Exceptional expenses | 386.00 | 450.00 | 386.00 | |
306 Income tax's | 3 473.00 | 4 376.00 | 3 473.00 | |
310 Profit or loss | 24 721.00 | 23 913.00 | 24 721.00 | |
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