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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : PECHE PASSION'ELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | PECHE PASSION'ELLE |
| Siren | 834011454 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7309 |
| Management number | 2017B01497 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Duvy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 679.00 | 3 679.00 | 3 679.00 | |
028 Tangible Assets | 6 839.00 | 4 932.00 | 1 907.00 | 6 839.00 |
044 Total Fixed Assets | 10 517.00 | 8 611.00 | 1 907.00 | 10 517.00 |
060 Merchandise inventory | 49 899.00 | 49 899.00 | 49 899.00 | |
064 Advances and down payments on orders | 664.00 | 664.00 | 664.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
084 Cash | 9 968.00 | 9 968.00 | 9 968.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 60 772.00 | 60 772.00 | 60 772.00 | |
110 Total Assets | 71 289.00 | 8 611.00 | 62 679.00 | 71 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 026.00 | |||
136 Profit for the Year | 3 065.00 | |||
142 Total Equity - Total I | 16 591.00 | |||
156 Loans and similar debts | 36 245.00 | |||
166 Suppliers and related accounts | 3 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 285.00 | |||
172 Other debts | 6 362.00 | |||
176 Total debts | 46 088.00 | |||
180 Liabilities Total | 62 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 038.00 | 57 757.00 | 67 038.00 | |
226 Operating subsidies received | 3 996.00 | 9 142.00 | 3 996.00 | |
230 Other income | 100.00 | 8.00 | 100.00 | |
232 Total operating income excluding VAT | 71 134.00 | 66 907.00 | 71 134.00 | |
234 Purchases of goods (including customs duties) | 33 655.00 | 36 734.00 | 33 655.00 | |
236 Inventory change (goods) | 7 866.00 | -6 529.00 | 7 866.00 | |
242 Other external expenses | 18 721.00 | 22 098.00 | 18 721.00 | |
244 Taxes, duties and similar payments | 487.00 | 509.00 | 487.00 | |
250 Staff compensation | 3 864.00 | 4 107.00 | 3 864.00 | |
252 Social security contributions | 1 413.00 | 1 312.00 | 1 413.00 | |
254 Depreciation and amortization | 1 522.00 | 2 584.00 | 1 522.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 67 531.00 | 60 817.00 | 67 531.00 | |
270 Operating profit | 3 603.00 | 6 090.00 | 3 603.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 520.00 | 573.00 | 520.00 | |
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 3 065.00 | 5 532.00 | 3 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 517.00 | 10 517.00 | ||
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