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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : LE PETRIN DE MARIUS BEZIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Simplified |
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | LE PETRIN DE MARIUS BEZIERS |
| Siren | 441446564 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 1287 |
| Management number | 2002B00214 |
| Activity code | 1071B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
044 Total Fixed Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
050 Raw materials, supplies, in progress | 1 093.00 | 1 093.00 | 1 093.00 | |
060 Merchandise inventory | 2 092.00 | 2 092.00 | 2 092.00 | |
068 Receivables – Trade and related accounts | 11 889.00 | 11 889.00 | 11 889.00 | |
072 Receivables – Other | 89 229.00 | 89 229.00 | 89 229.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 105 304.00 | 105 304.00 | 105 304.00 | |
110 Total Assets | 108 424.00 | 3 120.00 | 105 304.00 | 108 424.00 |
120 Share or Individual Capital | 152.00 | |||
126 Legal Reserve | 109.00 | |||
132 Other Reserves | 72 941.00 | |||
134 Retained Earnings | -425 900.00 | |||
136 Profit for the Year | -214 079.00 | |||
142 Total Equity - Total I | -566 777.00 | |||
154 Provisions for risks and charges - Total II | 119 984.00 | |||
166 Suppliers and related accounts | 23 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505 704.00 | |||
172 Other debts | 528 657.00 | |||
176 Total debts | 552 097.00 | |||
180 Liabilities Total | 105 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 751.00 | 176 004.00 | 151 751.00 | |
230 Other income | 195.00 | |||
232 Total operating income excluding VAT | 151 751.00 | 176 199.00 | 151 751.00 | |
234 Purchases of goods (including customs duties) | 16 630.00 | 21 725.00 | 16 630.00 | |
236 Inventory change (goods) | 137.00 | 388.00 | 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 444.00 | 83 889.00 | 72 444.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | 528.00 | -8.00 | |
242 Other external expenses | 81 263.00 | 84 456.00 | 81 263.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 561.00 | 1 488.00 | |
250 Staff compensation | 41 776.00 | 42 053.00 | 41 776.00 | |
252 Social security contributions | 14 281.00 | 15 566.00 | 14 281.00 | |
256 Provisions | 26.00 | |||
262 Other expenses | 249.00 | 3.00 | 249.00 | |
264 Total operating expenses | 228 264.00 | 250 200.00 | 228 264.00 | |
270 Operating profit | -76 512.00 | -74 000.00 | -76 512.00 | |
294 Financial expenses | 17 770.00 | 13 291.00 | 17 770.00 | |
300 Exceptional expenses | 119 795.00 | 358.00 | 119 795.00 | |
310 Profit or loss | -214 079.00 | -87 650.00 | -214 079.00 | |
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