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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : SARL PNEUS D'OCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2019-12-31 | Simplified |
| Name | SARL PNEUS D'OCC |
| Siren | 418748455 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/000797 |
| Management number | 1998B00461 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 38 483.00 | 32 699.00 | 5 787.00 | 38 483.00 |
040 Financial Assets | 4 543.00 | 4 543.00 | 4 543.00 | |
044 Total Fixed Assets | 113 026.00 | 32 695.00 | 80 331.00 | 113 026.00 |
060 Merchandise inventory | 73 949.00 | 73 949.00 | 73 949.00 | |
068 Receivables – Trade and related accounts | 42 266.00 | 1 049.00 | 41 217.00 | 42 266.00 |
072 Receivables – Other | 2 389.00 | 2 389.00 | 2 389.00 | |
084 Cash | 21 577.00 | 21 577.00 | 21 577.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 140 509.00 | 1 049.00 | 139 460.00 | 140 509.00 |
110 Total Assets | 253 535.00 | 33 744.00 | 219 791.00 | 253 535.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 313.00 | |||
134 Retained Earnings | -2 211.00 | |||
136 Profit for the Year | -15 171.00 | |||
142 Total Equity - Total I | 39 316.00 | |||
156 Loans and similar debts | 27 860.00 | |||
166 Suppliers and related accounts | 24 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 238.00 | |||
172 Other debts | 128 439.00 | |||
176 Total debts | 180 479.00 | |||
180 Liabilities Total | 219 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 037.00 | 175 037.00 | ||
218 Production of services sold - France | 27 231.00 | 27 231.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 206 501.00 | 206 501.00 | ||
234 Purchases of goods (including customs duties) | 133 816.00 | 133 816.00 | ||
236 Inventory change (goods) | 16 773.00 | 16 773.00 | ||
242 Other external expenses | 37 987.00 | 37 987.00 | ||
243 (including business tax) | -3 982.00 | -3 982.00 | ||
244 Taxes, duties and similar payments | 4 327.00 | 4 327.00 | ||
250 Staff compensation | 17 710.00 | 17 710.00 | ||
252 Social security contributions | 7 150.00 | 7 150.00 | ||
254 Depreciation and amortization | 2 639.00 | 2 639.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 220 413.00 | 220 413.00 | ||
270 Operating profit | -13 912.00 | -13 912.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
310 Profit or loss | -15 171.00 | -15 171.00 | ||
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