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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PIERRES ET JARDINS D AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | PIERRES ET JARDINS D'AUTREFOIS |
| Siren | 820596260 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8178 |
| Management number | 2016B00515 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 754.00 | 28 896.00 | 17 858.00 | 46 754.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 46 784.00 | 28 896.00 | 17 888.00 | 46 784.00 |
050 Raw materials, supplies, in progress | 25 500.00 | 25 500.00 | 25 500.00 | |
060 Merchandise inventory | 55 000.00 | 55 000.00 | 55 000.00 | |
068 Receivables – Trade and related accounts | 42 600.00 | 42 600.00 | 42 600.00 | |
072 Receivables – Other | 46 331.00 | 46 331.00 | 46 331.00 | |
084 Cash | 42 249.00 | 42 249.00 | 42 249.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 211 681.00 | 211 681.00 | 211 681.00 | |
110 Total Assets | 258 464.00 | 28 896.00 | 229 569.00 | 258 464.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 009.00 | |||
136 Profit for the Year | -15 875.00 | |||
142 Total Equity - Total I | 59 134.00 | |||
156 Loans and similar debts | 135 195.00 | |||
166 Suppliers and related accounts | 12 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 830.00 | |||
172 Other debts | 22 684.00 | |||
176 Total debts | 170 435.00 | |||
180 Liabilities Total | 229 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 720.00 | 13 720.00 | ||
210 Sales of goods - France | 448 798.00 | 451 475.00 | 448 798.00 | |
218 Production of services sold - France | 15 800.00 | 21 100.00 | 15 800.00 | |
222 Inventory production | -20 700.00 | 31 200.00 | -20 700.00 | |
230 Other income | 6.00 | 5 009.00 | 6.00 | |
232 Total operating income excluding VAT | 443 905.00 | 508 784.00 | 443 905.00 | |
234 Purchases of goods (including customs duties) | 106 200.00 | 73 737.00 | 106 200.00 | |
236 Inventory change (goods) | -30 000.00 | -4 400.00 | -30 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 238.00 | 62 755.00 | 65 238.00 | |
242 Other external expenses | 181 058.00 | 231 488.00 | 181 058.00 | |
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 2 930.00 | 2 102.00 | 2 930.00 | |
250 Staff compensation | 88 609.00 | 90 906.00 | 88 609.00 | |
252 Social security contributions | 37 387.00 | 41 066.00 | 37 387.00 | |
254 Depreciation and amortization | 7 374.00 | 7 914.00 | 7 374.00 | |
262 Other expenses | 84.00 | 55.00 | 84.00 | |
264 Total operating expenses | 458 880.00 | 505 623.00 | 458 880.00 | |
270 Operating profit | -14 975.00 | 3 160.00 | -14 975.00 | |
294 Financial expenses | 417.00 | 417.00 | ||
300 Exceptional expenses | 483.00 | 483.00 | ||
306 Income tax's | 474.00 | |||
310 Profit or loss | -15 875.00 | 2 686.00 | -15 875.00 | |
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