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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : PELLETAN PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | PELLETAN PNEUS |
| Siren | 819037243 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 1809 |
| Management number | 2016B00183 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 317.00 | 5 496.00 | 2 821.00 | 8 317.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 9 117.00 | 5 496.00 | 3 621.00 | 9 117.00 |
060 Merchandise inventory | 9 375.00 | 9 375.00 | 9 375.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 7 926.00 | 7 926.00 | 7 926.00 | |
096 Total Current Assets + Prepaid Expenses | 18 051.00 | 18 051.00 | 18 051.00 | |
110 Total Assets | 27 168.00 | 5 496.00 | 21 672.00 | 27 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 723.00 | |||
136 Profit for the Year | 764.00 | |||
142 Total Equity - Total I | 9 587.00 | |||
166 Suppliers and related accounts | 1 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 425.00 | |||
172 Other debts | 10 760.00 | |||
176 Total debts | 12 085.00 | |||
180 Liabilities Total | 21 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 545.00 | 43 545.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 665.00 | 665.00 | ||
232 Total operating income excluding VAT | 50 210.00 | 50 210.00 | ||
234 Purchases of goods (including customs duties) | 24 331.00 | 24 331.00 | ||
240 Inventory changes (raw materials and supplies) | 475.00 | 475.00 | ||
242 Other external expenses | 14 164.00 | 14 164.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
250 Staff compensation | 4 593.00 | 4 593.00 | ||
252 Social security contributions | 2 226.00 | 2 226.00 | ||
254 Depreciation and amortization | 1 283.00 | 1 283.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 607.00 | 48 607.00 | ||
270 Operating profit | 1 603.00 | 1 603.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
306 Income tax's | 746.00 | 746.00 | ||
310 Profit or loss | 764.00 | 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 117.00 | 9 117.00 | ||
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