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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SASU PASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| Name | SASU PASTOR |
| Siren | 841726573 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2844 |
| Management number | 2018B02747 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 730.00 | 5 623.00 | 9 107.00 | 14 730.00 |
044 Total Fixed Assets | 14 730.00 | 5 623.00 | 9 107.00 | 14 730.00 |
060 Merchandise inventory | 376 435.00 | 376 435.00 | 376 435.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 97 672.00 | 97 672.00 | 97 672.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 475 707.00 | 475 707.00 | 475 707.00 | |
110 Total Assets | 490 437.00 | 5 623.00 | 484 814.00 | 490 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 092.00 | |||
136 Profit for the Year | -12 012.00 | |||
142 Total Equity - Total I | -34 104.00 | |||
156 Loans and similar debts | 4 490.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 510 781.00 | |||
172 Other debts | 512 721.00 | |||
176 Total debts | 518 918.00 | |||
180 Liabilities Total | 484 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 445 000.00 | 445 000.00 | ||
230 Other income | 1 424.00 | 1 424.00 | ||
232 Total operating income excluding VAT | 446 424.00 | 446 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 575.00 | 582 300.00 | 155 575.00 | |
240 Inventory changes (raw materials and supplies) | 282 363.00 | -658 798.00 | 282 363.00 | |
242 Other external expenses | 11 867.00 | 94 048.00 | 11 867.00 | |
244 Taxes, duties and similar payments | 5 368.00 | 2 466.00 | 5 368.00 | |
254 Depreciation and amortization | 2 945.00 | 2 678.00 | 2 945.00 | |
264 Total operating expenses | 458 119.00 | 22 694.00 | 458 119.00 | |
270 Operating profit | -11 694.00 | -22 694.00 | -11 694.00 | |
294 Financial expenses | 318.00 | 398.00 | 318.00 | |
310 Profit or loss | -12 012.00 | -23 092.00 | -12 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 730.00 | 14 730.00 | ||
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