Grow your business safely with SARL PNEUS D'OCC
All the information you need about SARL PNEUS D'OCC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PNEUS D'OCC >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL PNEUS D'OCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2019-12-31 | Simplified |
| Name | SARL PNEUS D'OCC |
| Siren | 418748455 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006563 |
| Management number | 1998B00461 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 36 608.00 | 27 418.00 | 9 190.00 | 36 608.00 |
040 Financial Assets | 4 543.00 | 4 543.00 | 4 543.00 | |
044 Total Fixed Assets | 111 151.00 | 27 418.00 | 83 734.00 | 111 151.00 |
060 Merchandise inventory | 92 218.00 | 92 218.00 | 92 218.00 | |
068 Receivables – Trade and related accounts | 49 572.00 | 1 049.00 | 48 523.00 | 49 572.00 |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 2 009.00 | 2 009.00 | 2 009.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 145 284.00 | 1 049.00 | 144 235.00 | 145 284.00 |
110 Total Assets | 256 435.00 | 28 466.00 | 227 968.00 | 256 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 313.00 | |||
134 Retained Earnings | 8 820.00 | |||
136 Profit for the Year | 97.00 | |||
142 Total Equity - Total I | 65 615.00 | |||
156 Loans and similar debts | 14 922.00 | |||
166 Suppliers and related accounts | 15 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 902.00 | |||
172 Other debts | 132 201.00 | |||
176 Total debts | 162 353.00 | |||
180 Liabilities Total | 227 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 392.00 | 112 392.00 | ||
218 Production of services sold - France | 26 142.00 | 26 142.00 | ||
226 Operating subsidies received | 8 319.00 | 8 319.00 | ||
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 138 905.00 | 138 905.00 | ||
234 Purchases of goods (including customs duties) | 76 568.00 | 76 568.00 | ||
236 Inventory change (goods) | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 32 635.00 | 32 635.00 | ||
243 (including business tax) | -3 678.00 | -3 678.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 4 217.00 | ||
250 Staff compensation | 12 555.00 | 12 555.00 | ||
252 Social security contributions | 6 921.00 | 6 921.00 | ||
254 Depreciation and amortization | 2 638.00 | 2 638.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 136 741.00 | 136 741.00 | ||
270 Operating profit | 2 164.00 | 2 164.00 | ||
290 Exceptional income | 249.00 | 249.00 | ||
294 Financial expenses | 1 845.00 | 1 845.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | 97.00 | 97.00 | ||
all companies in France
Complete and comprehensive database.
