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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS POURCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS POURCHIER |
| Siren | 707250239 |
| Closing | 2022-06-30 |
| Registry code | 0401 |
| Registration number | 4781 |
| Management number | 1972B00023 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 422 468.00 | 254 090.00 | 168 379.00 | 422 468.00 |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 422 872.00 | 254 090.00 | 168 783.00 | 422 872.00 |
068 Receivables – Trade and related accounts | 1 916.00 | 1 916.00 | 1 916.00 | |
072 Receivables – Other | 3 898.00 | 3 898.00 | 3 898.00 | |
084 Cash | 122 794.00 | 122 794.00 | 122 794.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 128 964.00 | 128 964.00 | 128 964.00 | |
110 Total Assets | 551 836.00 | 254 090.00 | 297 746.00 | 551 836.00 |
120 Share or Individual Capital | 200 100.00 | |||
126 Legal Reserve | 12 574.00 | |||
132 Other Reserves | 29 527.00 | |||
136 Profit for the Year | 22 119.00 | |||
142 Total Equity - Total I | 264 320.00 | |||
156 Loans and similar debts | 9 133.00 | |||
166 Suppliers and related accounts | 17 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 624.00 | |||
172 Other debts | 6 358.00 | |||
176 Total debts | 33 427.00 | |||
180 Liabilities Total | 297 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 300.00 | |||
195 Of which payables due in more than one year | 9 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 915.00 | 40 525.00 | 47 915.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 47 915.00 | 40 526.00 | 47 915.00 | |
242 Other external expenses | 7 400.00 | 5 526.00 | 7 400.00 | |
244 Taxes, duties and similar payments | 1 375.00 | 1 255.00 | 1 375.00 | |
254 Depreciation and amortization | 13 009.00 | 12 706.00 | 13 009.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 21 784.00 | 19 489.00 | 21 784.00 | |
270 Operating profit | 26 131.00 | 21 036.00 | 26 131.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
290 Exceptional income | 30.00 | 40.00 | 30.00 | |
300 Exceptional expenses | 145.00 | 60.00 | 145.00 | |
306 Income tax's | 3 903.00 | 3 153.00 | 3 903.00 | |
310 Profit or loss | 22 119.00 | 17 869.00 | 22 119.00 | |
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