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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : PIANELLI MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| Name | PIANELLI MARINE SERVICES |
| Siren | 848564555 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014368 |
| Management number | 2019B00465 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 929.00 | 4 414.00 | 25 515.00 | 29 929.00 |
044 Total Fixed Assets | 29 929.00 | 4 414.00 | 25 515.00 | 29 929.00 |
060 Merchandise inventory | 355.00 | 355.00 | 355.00 | |
068 Receivables – Trade and related accounts | 3 732.00 | 3 732.00 | 3 732.00 | |
072 Receivables – Other | 9 528.00 | 9 528.00 | 9 528.00 | |
084 Cash | 43 616.00 | 43 616.00 | 43 616.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 58 242.00 | 58 242.00 | 58 242.00 | |
110 Total Assets | 88 171.00 | 4 414.00 | 83 757.00 | 88 171.00 |
120 Share or Individual Capital | 1 100.00 | |||
134 Retained Earnings | 1 201.00 | |||
136 Profit for the Year | 10 043.00 | |||
142 Total Equity - Total I | 12 343.00 | |||
156 Loans and similar debts | 9 500.00 | |||
166 Suppliers and related accounts | 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 940.00 | |||
172 Other debts | 61 328.00 | |||
176 Total debts | 71 413.00 | |||
180 Liabilities Total | 83 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 686.00 | 49 144.00 | 55 686.00 | |
218 Production of services sold - France | 65 201.00 | 48 401.00 | 65 201.00 | |
226 Operating subsidies received | 100.00 | 112.00 | 100.00 | |
230 Other income | 19.00 | 10.00 | 19.00 | |
232 Total operating income excluding VAT | 121 006.00 | 97 666.00 | 121 006.00 | |
234 Purchases of goods (including customs duties) | 35 366.00 | 34 800.00 | 35 366.00 | |
236 Inventory change (goods) | -30.00 | 261.00 | -30.00 | |
242 Other external expenses | 39 277.00 | 33 992.00 | 39 277.00 | |
244 Taxes, duties and similar payments | 2 119.00 | 778.00 | 2 119.00 | |
250 Staff compensation | 28 201.00 | 25 293.00 | 28 201.00 | |
254 Depreciation and amortization | 2 970.00 | 1 306.00 | 2 970.00 | |
262 Other expenses | 12.00 | 15.00 | 12.00 | |
264 Total operating expenses | 107 915.00 | 96 445.00 | 107 915.00 | |
270 Operating profit | 13 090.00 | 1 221.00 | 13 090.00 | |
300 Exceptional expenses | 1 294.00 | 80.00 | 1 294.00 | |
306 Income tax's | 1 754.00 | 166.00 | 1 754.00 | |
310 Profit or loss | 10 043.00 | 975.00 | 10 043.00 | |
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