Grow your business safely with LA PICHEROTTE
All the information you need about LA PICHEROTTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PICHEROTTE >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LA PICHEROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| Name | LA PICHEROTTE |
| Siren | 508897568 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2579 |
| Management number | 2008B00321 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58230 Moux-en-Morvan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 46 901.00 | 26 912.00 | 19 989.00 | 46 901.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 66 933.00 | 26 912.00 | 40 021.00 | 66 933.00 |
060 Merchandise inventory | 503.00 | 503.00 | 503.00 | |
068 Receivables – Trade and related accounts | 392.00 | 392.00 | 392.00 | |
072 Receivables – Other | 2 513.00 | 2 513.00 | 2 513.00 | |
084 Cash | 30 641.00 | 30 641.00 | 30 641.00 | |
088 Cash | 2 525.00 | 2 525.00 | 2 525.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 36 604.00 | 36 604.00 | 36 604.00 | |
110 Total Assets | 103 537.00 | 26 912.00 | 76 626.00 | 103 537.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 090.00 | |||
134 Retained Earnings | 30 926.00 | |||
136 Profit for the Year | 18 406.00 | |||
142 Total Equity - Total I | 63 622.00 | |||
166 Suppliers and related accounts | 2 582.00 | |||
172 Other debts | 10 422.00 | |||
176 Total debts | 13 004.00 | |||
180 Liabilities Total | 76 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 497.00 | 73 402.00 | 66 497.00 | |
226 Operating subsidies received | 35 361.00 | 23 896.00 | 35 361.00 | |
230 Other income | 1 911.00 | 203.00 | 1 911.00 | |
232 Total operating income excluding VAT | 103 769.00 | 97 500.00 | 103 769.00 | |
234 Purchases of goods (including customs duties) | 30 376.00 | 27 993.00 | 30 376.00 | |
236 Inventory change (goods) | 512.00 | -194.00 | 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | ||
242 Other external expenses | 31 322.00 | 23 722.00 | 31 322.00 | |
244 Taxes, duties and similar payments | 2 256.00 | 376.00 | 2 256.00 | |
250 Staff compensation | 17 052.00 | 11 248.00 | 17 052.00 | |
252 Social security contributions | 15.00 | |||
254 Depreciation and amortization | 3 174.00 | 1 438.00 | 3 174.00 | |
262 Other expenses | 505.00 | 318.00 | 505.00 | |
264 Total operating expenses | 85 298.00 | 64 916.00 | 85 298.00 | |
270 Operating profit | 18 471.00 | 32 585.00 | 18 471.00 | |
294 Financial expenses | 65.00 | 418.00 | 65.00 | |
306 Income tax's | 1 241.00 | |||
310 Profit or loss | 18 406.00 | 30 926.00 | 18 406.00 | |
all companies in France
Complete and comprehensive database.
