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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : PEPINIERES DE L'ESTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-06-18 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2014-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | PEPINIERES DE L'ESTERON |
| Siren | 381338631 |
| Closing | 2020-03-31 |
| Registry code | 0603 |
| Registration number | B2022/001071 |
| Management number | 1991B00164 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 LE BROC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 857.00 | 101 554.00 | 17 302.00 | 118 857.00 |
044 Total Fixed Assets | 118 857.00 | 101 554.00 | 17 302.00 | 118 857.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 20 797.00 | 20 797.00 | 20 797.00 | |
072 Receivables – Other | 4 646.00 | 4 646.00 | 4 646.00 | |
084 Cash | 51 078.00 | 51 078.00 | 51 078.00 | |
096 Total Current Assets + Prepaid Expenses | 76 721.00 | 76 721.00 | 76 721.00 | |
110 Total Assets | 195 577.00 | 101 554.00 | 94 023.00 | 195 577.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 68 005.00 | |||
136 Profit for the Year | -11 299.00 | |||
142 Total Equity - Total I | 65 091.00 | |||
156 Loans and similar debts | 3 192.00 | |||
166 Suppliers and related accounts | 2 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 23 309.00 | |||
176 Total debts | 28 932.00 | |||
180 Liabilities Total | 94 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 230.00 | 231 624.00 | 191 230.00 | |
226 Operating subsidies received | 1 152.00 | 1 152.00 | ||
230 Other income | 37.00 | 16.00 | 37.00 | |
232 Total operating income excluding VAT | 191 267.00 | 231 640.00 | 191 267.00 | |
234 Purchases of goods (including customs duties) | 1 896.00 | 3 646.00 | 1 896.00 | |
236 Inventory change (goods) | 1 250.00 | 11 027.00 | 1 250.00 | |
242 Other external expenses | 51 528.00 | 63 873.00 | 51 528.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 6 681.00 | 8 062.00 | 6 681.00 | |
250 Staff compensation | 104 900.00 | 107 739.00 | 104 900.00 | |
252 Social security contributions | 30 332.00 | 21 643.00 | 30 332.00 | |
254 Depreciation and amortization | 6 633.00 | 6 343.00 | 6 633.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 203 220.00 | 222 335.00 | 203 220.00 | |
270 Operating profit | -11 953.00 | 9 305.00 | -11 953.00 | |
280 Financial income | 17.00 | 17.00 | 17.00 | |
290 Exceptional income | 776.00 | 100.00 | 776.00 | |
294 Financial expenses | 139.00 | 246.00 | 139.00 | |
300 Exceptional expenses | 820.00 | |||
310 Profit or loss | -11 299.00 | 8 356.00 | -11 299.00 | |
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