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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL DU PECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL DU PECH |
| Siren | 498098516 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2981 |
| Management number | 2007B00160 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Larnagol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 50 816.00 | 21 131.00 | 29 684.00 | 50 816.00 |
044 Total Fixed Assets | 53 116.00 | 21 131.00 | 31 984.00 | 53 116.00 |
064 Advances and down payments on orders | 563.00 | 563.00 | 563.00 | |
072 Receivables – Other | 5 909.00 | 5 909.00 | 5 909.00 | |
096 Total Current Assets + Prepaid Expenses | 6 471.00 | 6 471.00 | 6 471.00 | |
110 Total Assets | 59 587.00 | 21 131.00 | 38 456.00 | 59 587.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -186 078.00 | |||
136 Profit for the Year | -25 028.00 | |||
142 Total Equity - Total I | -211 105.00 | |||
156 Loans and similar debts | 4 694.00 | |||
166 Suppliers and related accounts | 5 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 293.00 | |||
172 Other debts | 239 813.00 | |||
176 Total debts | 249 561.00 | |||
180 Liabilities Total | 38 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 847.00 | 12 548.00 | 15 847.00 | |
226 Operating subsidies received | 1 000.00 | 7 985.00 | 1 000.00 | |
230 Other income | 1 518.00 | 663.00 | 1 518.00 | |
232 Total operating income excluding VAT | 18 364.00 | 21 196.00 | 18 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | 488.00 | 1 184.00 | |
242 Other external expenses | 35 485.00 | 35 221.00 | 35 485.00 | |
244 Taxes, duties and similar payments | 1 938.00 | 427.00 | 1 938.00 | |
250 Staff compensation | 625.00 | 936.00 | 625.00 | |
254 Depreciation and amortization | 4 063.00 | 3 055.00 | 4 063.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 295.00 | 40 126.00 | 43 295.00 | |
270 Operating profit | -24 931.00 | -18 931.00 | -24 931.00 | |
294 Financial expenses | 97.00 | 92.00 | 97.00 | |
300 Exceptional expenses | 478.00 | |||
310 Profit or loss | -25 028.00 | -19 501.00 | -25 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 331.00 | 8 331.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 396.00 | 11 396.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 178.00 | 3 178.00 | ||
490 Total Fixed Assets (Gross Value) | 31 433.00 | 31 433.00 | ||
492 Total Fixed Assets (Increases) | 22 905.00 | 22 905.00 | ||
494 Total Fixed Assets (Decreases) | 1 222.00 | 1 222.00 | ||
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