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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : PJ NATURA-SPEEDULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| Name | PJ NATURA-SPEEDULINE |
| Siren | 839539590 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 819 |
| Management number | 2018B00497 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 549.00 | 5 777.00 | 4 772.00 | 10 549.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 100 749.00 | 5 777.00 | 94 972.00 | 100 749.00 |
060 Merchandise inventory | 12 637.00 | 12 637.00 | 12 637.00 | |
068 Receivables – Trade and related accounts | 19 715.00 | 19 715.00 | 19 715.00 | |
072 Receivables – Other | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 41 848.00 | 41 848.00 | 41 848.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 79 220.00 | 79 220.00 | 79 220.00 | |
110 Total Assets | 179 969.00 | 5 777.00 | 174 192.00 | 179 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 668.00 | |||
136 Profit for the Year | 19 967.00 | |||
142 Total Equity - Total I | 81 735.00 | |||
166 Suppliers and related accounts | 9 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 060.00 | |||
172 Other debts | 83 405.00 | |||
176 Total debts | 92 457.00 | |||
180 Liabilities Total | 174 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 858.00 | 37 858.00 | ||
210 Sales of goods - France | 160 124.00 | 159 894.00 | 160 124.00 | |
218 Production of services sold - France | 2 336.00 | 2 398.00 | 2 336.00 | |
230 Other income | 652.00 | 336.00 | 652.00 | |
232 Total operating income excluding VAT | 163 113.00 | 162 628.00 | 163 113.00 | |
234 Purchases of goods (including customs duties) | 76 370.00 | 65 170.00 | 76 370.00 | |
236 Inventory change (goods) | 7 182.00 | -275.00 | 7 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 045.00 | 7 691.00 | 7 045.00 | |
242 Other external expenses | 42 128.00 | 46 871.00 | 42 128.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 2 000.00 | |||
254 Depreciation and amortization | 2 183.00 | 2 122.00 | 2 183.00 | |
262 Other expenses | 3 542.00 | 1.00 | 3 542.00 | |
264 Total operating expenses | 139 622.00 | 123 579.00 | 139 622.00 | |
270 Operating profit | 23 491.00 | 39 049.00 | 23 491.00 | |
294 Financial expenses | 81.00 | |||
300 Exceptional expenses | 1 071.00 | |||
306 Income tax's | 3 524.00 | 5 685.00 | 3 524.00 | |
310 Profit or loss | 19 967.00 | 32 213.00 | 19 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 749.00 | 100 749.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | 20.00 | ||
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