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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SASU PASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| Name | SASU PASTOR |
| Siren | 841726573 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15339 |
| Management number | 2018B02747 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 730.00 | 8 569.00 | 6 161.00 | 14 730.00 |
044 Total Fixed Assets | 14 730.00 | 8 569.00 | 6 161.00 | 14 730.00 |
060 Merchandise inventory | 400 195.00 | 400 195.00 | 400 195.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
084 Cash | 33 267.00 | 33 267.00 | 33 267.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 435 538.00 | 435 538.00 | 435 538.00 | |
110 Total Assets | 450 268.00 | 8 569.00 | 441 699.00 | 450 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 477.00 | |||
136 Profit for the Year | 9 508.00 | |||
142 Total Equity - Total I | -24 969.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 3 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462 727.00 | |||
172 Other debts | 462 727.00 | |||
176 Total debts | 466 667.00 | |||
180 Liabilities Total | 441 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 700.00 | 445 000.00 | 191 700.00 | |
218 Production of services sold - France | 116.00 | 116.00 | ||
230 Other income | 1 424.00 | |||
232 Total operating income excluding VAT | 191 816.00 | 446 424.00 | 191 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 608.00 | 156 243.00 | 179 608.00 | |
240 Inventory changes (raw materials and supplies) | -23 760.00 | 282 363.00 | -23 760.00 | |
242 Other external expenses | 21 297.00 | 11 872.00 | 21 297.00 | |
244 Taxes, duties and similar payments | 2 217.00 | 5 368.00 | 2 217.00 | |
254 Depreciation and amortization | 2 946.00 | 2 945.00 | 2 946.00 | |
264 Total operating expenses | 182 308.00 | 458 792.00 | 182 308.00 | |
270 Operating profit | 9 508.00 | -12 367.00 | 9 508.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 318.00 | |||
310 Profit or loss | 9 508.00 | -12 385.00 | 9 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 730.00 | 14 730.00 | ||
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