Grow your business safely with PEPITES PRODUCTION
All the information you need about PEPITES PRODUCTION to develop and secure your business in France
P
HOME >
CORPORATES
>
PEPITES PRODUCTION >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : PEPITES PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | PEPITES PRODUCTION |
| Siren | 827805425 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12204 |
| Management number | 2017B00727 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
028 Tangible Assets | 10 927.00 | 4 866.00 | 6 061.00 | 10 927.00 |
044 Total Fixed Assets | 13 427.00 | 5 366.00 | 8 061.00 | 13 427.00 |
068 Receivables – Trade and related accounts | 104 090.00 | 104 090.00 | 104 090.00 | |
072 Receivables – Other | 12 250.00 | 12 250.00 | 12 250.00 | |
084 Cash | 104 451.00 | 104 451.00 | 104 451.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 221 277.00 | 221 277.00 | 221 277.00 | |
110 Total Assets | 234 704.00 | 5 366.00 | 229 338.00 | 234 704.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 200.00 | |||
134 Retained Earnings | -13 968.00 | |||
136 Profit for the Year | 34 684.00 | |||
142 Total Equity - Total I | 49 616.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 31 366.00 | |||
174 Prepaid income | 92 200.00 | |||
176 Total debts | 179 722.00 | |||
180 Liabilities Total | 229 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 9 627.00 | 9 627.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 134.00 | 15 134.00 | ||
378 Amount of deductible VAT on goods and services | 6 716.00 | 6 716.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
