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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : PECQUENARD F. PERE & FILS S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | PECQUENARD F. PERE & FILS S.A.R.L. |
| Siren | 384078705 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 2403 |
| Management number | 2009B00151 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27540 Ivry-la-Bataille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 739.00 | 739.00 | 739.00 | |
028 Tangible Assets | 544 267.00 | 286 174.00 | 258 093.00 | 544 267.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 603 363.00 | 286 913.00 | 316 450.00 | 603 363.00 |
050 Raw materials, supplies, in progress | 262 322.00 | 262 322.00 | 262 322.00 | |
068 Receivables – Trade and related accounts | 259 895.00 | 4 508.00 | 255 386.00 | 259 895.00 |
072 Receivables – Other | 9 840.00 | 9 840.00 | 9 840.00 | |
084 Cash | 441 144.00 | 441 144.00 | 441 144.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 974 441.00 | 4 508.00 | 969 932.00 | 974 441.00 |
110 Total Assets | 1 577 805.00 | 291 421.00 | 1 286 383.00 | 1 577 805.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 132 559.00 | |||
136 Profit for the Year | 199 010.00 | |||
142 Total Equity - Total I | 595 570.00 | |||
156 Loans and similar debts | 165 378.00 | |||
166 Suppliers and related accounts | 186 586.00 | |||
172 Other debts | 332 399.00 | |||
174 Prepaid income | 6 449.00 | |||
176 Total debts | 690 813.00 | |||
180 Liabilities Total | 1 286 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 706.00 | 1 713.00 | 1 706.00 | |
218 Production of services sold - France | 2 298 689.00 | 1 895 183.00 | 2 298 689.00 | |
222 Inventory production | 21 500.00 | -52 300.00 | 21 500.00 | |
226 Operating subsidies received | 22 823.00 | 20 605.00 | 22 823.00 | |
230 Other income | 11 574.00 | 14 206.00 | 11 574.00 | |
232 Total operating income excluding VAT | 2 356 293.00 | 1 879 408.00 | 2 356 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 820 593.00 | 594 550.00 | 820 593.00 | |
240 Inventory changes (raw materials and supplies) | -45 896.00 | -25 261.00 | -45 896.00 | |
242 Other external expenses | 365 308.00 | 253 238.00 | 365 308.00 | |
244 Taxes, duties and similar payments | 15 160.00 | 13 689.00 | 15 160.00 | |
250 Staff compensation | 708 205.00 | 638 374.00 | 708 205.00 | |
252 Social security contributions | 196 121.00 | 186 257.00 | 196 121.00 | |
254 Depreciation and amortization | 47 961.00 | 37 313.00 | 47 961.00 | |
256 Provisions | 4 508.00 | 359.00 | 4 508.00 | |
262 Other expenses | 367.00 | 1 654.00 | 367.00 | |
264 Total operating expenses | 2 112 331.00 | 1 700 176.00 | 2 112 331.00 | |
270 Operating profit | 243 961.00 | 179 231.00 | 243 961.00 | |
290 Exceptional income | 28 308.00 | 18 315.00 | 28 308.00 | |
294 Financial expenses | 923.00 | 755.00 | 923.00 | |
300 Exceptional expenses | 7 009.00 | 17 099.00 | 7 009.00 | |
306 Income tax's | 65 327.00 | 45 312.00 | 65 327.00 | |
310 Profit or loss | 199 010.00 | 134 380.00 | 199 010.00 | |
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