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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : PIETRA FOCI COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| Name | PIETRA FOCI COMPANY |
| Siren | 849332929 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5688 |
| Management number | 2019B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 106.00 | 3 110.00 | 8 996.00 | 12 106.00 |
040 Financial Assets | 174 550.00 | 174 550.00 | 174 550.00 | |
044 Total Fixed Assets | 186 656.00 | 3 110.00 | 183 546.00 | 186 656.00 |
068 Receivables – Trade and related accounts | 9 371.00 | 9 371.00 | 9 371.00 | |
072 Receivables – Other | 112 836.00 | 112 836.00 | 112 836.00 | |
084 Cash | 607.00 | 607.00 | 607.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 123 082.00 | 123 082.00 | 123 082.00 | |
110 Total Assets | 309 739.00 | 3 110.00 | 306 629.00 | 309 739.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 10 437.00 | |||
136 Profit for the Year | -20 987.00 | |||
142 Total Equity - Total I | 141 000.00 | |||
156 Loans and similar debts | 6 571.00 | |||
166 Suppliers and related accounts | 2 531.00 | |||
172 Other debts | 156 526.00 | |||
176 Total debts | 165 629.00 | |||
180 Liabilities Total | 306 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 782.00 | 23 782.00 | ||
218 Production of services sold - France | 89 720.00 | 125 712.00 | 89 720.00 | |
230 Other income | 116.00 | 288.00 | 116.00 | |
232 Total operating income excluding VAT | 89 837.00 | 126 000.00 | 89 837.00 | |
242 Other external expenses | 50 225.00 | 45 949.00 | 50 225.00 | |
244 Taxes, duties and similar payments | 403.00 | 1 327.00 | 403.00 | |
250 Staff compensation | 44 659.00 | 30 250.00 | 44 659.00 | |
252 Social security contributions | 12 763.00 | 33 691.00 | 12 763.00 | |
254 Depreciation and amortization | 2 123.00 | 987.00 | 2 123.00 | |
262 Other expenses | 62.00 | 372.00 | 62.00 | |
264 Total operating expenses | 110 235.00 | 112 576.00 | 110 235.00 | |
270 Operating profit | -20 398.00 | 13 424.00 | -20 398.00 | |
280 Financial income | 427.00 | 315.00 | 427.00 | |
294 Financial expenses | 1 016.00 | 646.00 | 1 016.00 | |
306 Income tax's | 2 564.00 | |||
310 Profit or loss | -20 987.00 | 10 530.00 | -20 987.00 | |
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