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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : PEPINIERES DE L'ESTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-06-18 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2014-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | PEPINIERES DE L'ESTERON |
| Siren | 381338631 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/005318 |
| Management number | 1991B00164 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 LE BROC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 191.00 | 115 016.00 | 6 175.00 | 121 191.00 |
044 Total Fixed Assets | 121 191.00 | 115 016.00 | 6 175.00 | 121 191.00 |
060 Merchandise inventory | 1 355.00 | 1 355.00 | 1 355.00 | |
068 Receivables – Trade and related accounts | 25 694.00 | 25 694.00 | 25 694.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 50 846.00 | 50 846.00 | 50 846.00 | |
096 Total Current Assets + Prepaid Expenses | 78 654.00 | 78 654.00 | 78 654.00 | |
110 Total Assets | 199 845.00 | 115 016.00 | 84 829.00 | 199 845.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 48 451.00 | |||
136 Profit for the Year | 259.00 | |||
142 Total Equity - Total I | 57 095.00 | |||
156 Loans and similar debts | -5 994.00 | |||
166 Suppliers and related accounts | 7 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 26 313.00 | |||
176 Total debts | 27 734.00 | |||
180 Liabilities Total | 84 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 262.00 | 223 262.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 223 263.00 | 223 263.00 | ||
234 Purchases of goods (including customs duties) | 4 999.00 | 4 999.00 | ||
236 Inventory change (goods) | -1 160.00 | -1 160.00 | ||
242 Other external expenses | 52 321.00 | 52 321.00 | ||
243 (including business tax) | -13 611.00 | -13 611.00 | ||
244 Taxes, duties and similar payments | 7 277.00 | 7 277.00 | ||
250 Staff compensation | 118 658.00 | 118 658.00 | ||
252 Social security contributions | 34 134.00 | 34 134.00 | ||
254 Depreciation and amortization | 6 786.00 | 6 786.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 223 017.00 | 223 017.00 | ||
270 Operating profit | 245.00 | 245.00 | ||
280 Financial income | 14.00 | 14.00 | ||
310 Profit or loss | 259.00 | 259.00 | ||
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