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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : SELAS DU PECH DE SAINT GENIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | SELAS DU PECH DE SAINT GENIES |
| Siren | 523510006 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 2319 |
| Management number | 2010D00263 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
014 Intangible Assets - Other | 74 679.00 | 74 679.00 | 74 679.00 | |
028 Tangible Assets | 25 700.00 | 25 700.00 | 25 700.00 | |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 782 169.00 | 100 379.00 | 681 790.00 | 782 169.00 |
060 Merchandise inventory | 56 858.00 | 56 858.00 | 56 858.00 | |
064 Advances and down payments on orders | 2 440.00 | 2 440.00 | 2 440.00 | |
068 Receivables – Trade and related accounts | 38 414.00 | 38 414.00 | 38 414.00 | |
072 Receivables – Other | 24 441.00 | 24 441.00 | 24 441.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 122 162.00 | 122 162.00 | 122 162.00 | |
110 Total Assets | 904 331.00 | 100 379.00 | 803 952.00 | 904 331.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 338 857.00 | |||
136 Profit for the Year | 33 011.00 | |||
142 Total Equity - Total I | 374 068.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 242 879.00 | |||
166 Suppliers and related accounts | 63 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 942.00 | |||
172 Other debts | 103 535.00 | |||
176 Total debts | 409 884.00 | |||
180 Liabilities Total | 803 952.00 | |||
195 Of which payables due in more than one year | 185 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 759 254.00 | 690 549.00 | 759 254.00 | |
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 630.00 | 7 231.00 | 6 630.00 | |
230 Other income | 9 292.00 | 16 579.00 | 9 292.00 | |
232 Total operating income excluding VAT | 775 175.00 | 714 359.00 | 775 175.00 | |
234 Purchases of goods (including customs duties) | 542 579.00 | 477 936.00 | 542 579.00 | |
236 Inventory change (goods) | 3 796.00 | -26 538.00 | 3 796.00 | |
242 Other external expenses | 61 419.00 | 72 979.00 | 61 419.00 | |
244 Taxes, duties and similar payments | 6 108.00 | 5 174.00 | 6 108.00 | |
250 Staff compensation | 74 951.00 | 69 061.00 | 74 951.00 | |
252 Social security contributions | 37 961.00 | 36 848.00 | 37 961.00 | |
254 Depreciation and amortization | 125.00 | 380.00 | 125.00 | |
262 Other expenses | 8.00 | 25.00 | 8.00 | |
264 Total operating expenses | 726 947.00 | 635 867.00 | 726 947.00 | |
270 Operating profit | 48 228.00 | 78 492.00 | 48 228.00 | |
280 Financial income | 183.00 | 183.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 9 479.00 | 11 455.00 | 9 479.00 | |
306 Income tax's | 5 955.00 | 13 815.00 | 5 955.00 | |
310 Profit or loss | 33 011.00 | 53 222.00 | 33 011.00 | |
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