Grow your business safely with S.A.S. PINO CERMINARA
All the information you need about S.A.S. PINO CERMINARA to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.S. PINO CERMINARA >
BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : S.A.S. PINO CERMINARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| Name | S.A.S. PINO CERMINARA |
| Siren | 850690538 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4188 |
| Management number | 2019B01836 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
060 Merchandise inventory | 1 917.00 | 1 917.00 | 1 917.00 | |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 25 958.00 | 25 958.00 | 25 958.00 | |
096 Total Current Assets + Prepaid Expenses | 29 393.00 | 29 393.00 | 29 393.00 | |
110 Total Assets | 33 393.00 | 800.00 | 32 593.00 | 33 393.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 743.00 | |||
136 Profit for the Year | 12 298.00 | |||
142 Total Equity - Total I | 18 041.00 | |||
156 Loans and similar debts | 11 000.00 | |||
172 Other debts | 3 552.00 | |||
176 Total debts | 14 552.00 | |||
180 Liabilities Total | 32 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 616.00 | 47 052.00 | 74 616.00 | |
232 Total operating income excluding VAT | 74 616.00 | 47 052.00 | 74 616.00 | |
234 Purchases of goods (including customs duties) | 37 386.00 | 24 230.00 | 37 386.00 | |
236 Inventory change (goods) | -1 917.00 | -1 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 513.00 | 109.00 | |
242 Other external expenses | 21 002.00 | 3 789.00 | 21 002.00 | |
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 1 511.00 | 1 511.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 60 148.00 | 28 531.00 | 60 148.00 | |
270 Operating profit | 14 468.00 | 18 521.00 | 14 468.00 | |
306 Income tax's | 2 170.00 | 2 778.00 | 2 170.00 | |
310 Profit or loss | 12 298.00 | 15 743.00 | 12 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
all companies in France
Complete and comprehensive database.
