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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : P E P S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | P E P S |
| Siren | 832669824 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000738 |
| Management number | 2017B01944 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 410.00 | 21 153.00 | 24 257.00 | 45 410.00 |
044 Total Fixed Assets | 45 410.00 | 21 153.00 | 24 257.00 | 45 410.00 |
068 Receivables – Trade and related accounts | 8 144.00 | 8 144.00 | 8 144.00 | |
072 Receivables – Other | 8 829.00 | 8 829.00 | 8 829.00 | |
084 Cash | 57 577.00 | 57 577.00 | 57 577.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 76 005.00 | 76 005.00 | 76 005.00 | |
110 Total Assets | 121 415.00 | 21 153.00 | 100 262.00 | 121 415.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 528.00 | |||
136 Profit for the Year | 25 339.00 | |||
142 Total Equity - Total I | 35 067.00 | |||
156 Loans and similar debts | 54 511.00 | |||
166 Suppliers and related accounts | 2 752.00 | |||
172 Other debts | 7 932.00 | |||
176 Total debts | 65 195.00 | |||
180 Liabilities Total | 100 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 466.00 | 79 735.00 | 186 466.00 | |
218 Production of services sold - France | 35 517.00 | 18 090.00 | 35 517.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 221 983.00 | 99 325.00 | 221 983.00 | |
234 Purchases of goods (including customs duties) | 62 663.00 | 37 658.00 | 62 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 648.00 | 5 026.00 | 5 648.00 | |
242 Other external expenses | 87 763.00 | 30 362.00 | 87 763.00 | |
244 Taxes, duties and similar payments | 1 755.00 | 352.00 | 1 755.00 | |
250 Staff compensation | 16 523.00 | 16 588.00 | 16 523.00 | |
252 Social security contributions | 7 032.00 | 7 110.00 | 7 032.00 | |
254 Depreciation and amortization | 8 716.00 | 8 360.00 | 8 716.00 | |
264 Total operating expenses | 190 100.00 | 105 456.00 | 190 100.00 | |
270 Operating profit | 31 883.00 | -6 131.00 | 31 883.00 | |
294 Financial expenses | 938.00 | 874.00 | 938.00 | |
300 Exceptional expenses | 5 606.00 | 6.00 | 5 606.00 | |
310 Profit or loss | 25 339.00 | -7 005.00 | 25 339.00 | |
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