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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : PINSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | PINSOU |
| Siren | 840727358 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/001695 |
| Management number | 2018B01236 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83430 SAINT-MANDRIER-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 6 856.00 | 5 664.00 | 1 192.00 | 6 856.00 |
028 Tangible Assets | 70 008.00 | 17 335.00 | 52 673.00 | 70 008.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 121 964.00 | 22 999.00 | 98 965.00 | 121 964.00 |
050 Raw materials, supplies, in progress | 2 675.00 | 2 675.00 | 2 675.00 | |
072 Receivables – Other | 8 076.00 | 8 076.00 | 8 076.00 | |
084 Cash | 11 450.00 | 11 450.00 | 11 450.00 | |
096 Total Current Assets + Prepaid Expenses | 22 202.00 | 22 202.00 | 22 202.00 | |
110 Total Assets | 144 165.00 | 22 999.00 | 121 167.00 | 144 165.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -1 328.00 | |||
136 Profit for the Year | 10 182.00 | |||
142 Total Equity - Total I | 15 854.00 | |||
156 Loans and similar debts | 57 591.00 | |||
166 Suppliers and related accounts | 4 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 303.00 | |||
172 Other debts | 42 865.00 | |||
176 Total debts | 105 313.00 | |||
180 Liabilities Total | 121 167.00 | |||
195 Of which payables due in more than one year | 43 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 399.00 | 93 682.00 | 74 399.00 | |
218 Production of services sold - France | 14 157.00 | 20 820.00 | 14 157.00 | |
230 Other income | 4 501.00 | 501.00 | 4 501.00 | |
232 Total operating income excluding VAT | 93 056.00 | 115 003.00 | 93 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 573.00 | 52 419.00 | 39 573.00 | |
240 Inventory changes (raw materials and supplies) | -786.00 | -1 889.00 | -786.00 | |
242 Other external expenses | 30 644.00 | 49 258.00 | 30 644.00 | |
244 Taxes, duties and similar payments | 1 081.00 | 1 188.00 | 1 081.00 | |
254 Depreciation and amortization | 9 783.00 | 13 215.00 | 9 783.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 80 295.00 | 114 196.00 | 80 295.00 | |
270 Operating profit | 12 761.00 | 807.00 | 12 761.00 | |
294 Financial expenses | 1 017.00 | 1 829.00 | 1 017.00 | |
300 Exceptional expenses | 314.00 | |||
306 Income tax's | 1 562.00 | 1 562.00 | ||
310 Profit or loss | 10 182.00 | -1 328.00 | 10 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 964.00 | 121 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 923.00 | 6 923.00 | ||
378 Amount of deductible VAT on goods and services | 6 354.00 | 6 354.00 | ||
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