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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : PENN KALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | PENN KALET |
| Siren | 838310761 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 1232 |
| Management number | 2020B01057 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 980.00 | 159 980.00 | 159 980.00 | |
044 Total Fixed Assets | 159 980.00 | 159 980.00 | 159 980.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 152 034.00 | 152 034.00 | 152 034.00 | |
084 Cash | 227 101.00 | 227 101.00 | 227 101.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 379 583.00 | 379 583.00 | 379 583.00 | |
110 Total Assets | 539 563.00 | 539 563.00 | 539 563.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 699.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 82 694.00 | |||
142 Total Equity - Total I | 98 894.00 | |||
156 Loans and similar debts | 101 983.00 | |||
166 Suppliers and related accounts | 4 161.00 | |||
172 Other debts | 334 523.00 | |||
176 Total debts | 440 668.00 | |||
180 Liabilities Total | 539 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 800.00 | 45 000.00 | 61 800.00 | |
232 Total operating income excluding VAT | 61 800.00 | 45 000.00 | 61 800.00 | |
242 Other external expenses | 18 278.00 | 17 350.00 | 18 278.00 | |
244 Taxes, duties and similar payments | 641.00 | 262.00 | 641.00 | |
252 Social security contributions | 5 933.00 | 3 851.00 | 5 933.00 | |
264 Total operating expenses | 24 852.00 | 21 463.00 | 24 852.00 | |
270 Operating profit | 36 947.00 | 23 536.00 | 36 947.00 | |
290 Exceptional income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 1 724.00 | 947.00 | 1 724.00 | |
300 Exceptional expenses | 95 856.00 | 6 914.00 | 95 856.00 | |
306 Income tax's | 6 672.00 | 1 976.00 | 6 672.00 | |
310 Profit or loss | 82 694.00 | 13 699.00 | 82 694.00 | |
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