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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : P.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-08-31 | Simplified |
| 2022-03-02 | Public | 2021-08-31 | Complete |
| 2021-01-20 | Public | 2020-08-31 | Complete |
| 2020-01-15 | Public | 2019-08-31 | Complete |
| 2019-01-18 | Public | 2018-08-31 | Complete |
| 2018-01-15 | Public | 2017-08-31 | Complete |
| 2017-01-31 | Public | 2016-08-31 | Simplified |
| Name | P.E.S. |
| Siren | 413162058 |
| Closing | 2022-08-31 |
| Registry code | 3701 |
| Registration number | 1059 |
| Management number | 1997B00536 |
| Activity code | 2561Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37800 NOUATRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 402.00 | 23 258.00 | 144.00 | 23 402.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 23 860.00 | 23 258.00 | 601.00 | 23 860.00 |
050 Raw materials, supplies, in progress | 423.00 | 423.00 | 423.00 | |
068 Receivables – Trade and related accounts | 13 146.00 | 13 146.00 | 13 146.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 5 480.00 | 5 480.00 | 5 480.00 | |
092 Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
096 Total Current Assets + Prepaid Expenses | 22 039.00 | 22 039.00 | 22 039.00 | |
110 Total Assets | 45 899.00 | 23 258.00 | 22 641.00 | 45 899.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 335.00 | |||
136 Profit for the Year | 190.00 | |||
142 Total Equity - Total I | 7 240.00 | |||
166 Suppliers and related accounts | 8 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 244.00 | |||
172 Other debts | 7 289.00 | |||
176 Total debts | 15 401.00 | |||
180 Liabilities Total | 22 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 299.00 | 39 999.00 | 45 299.00 | |
222 Inventory production | -937.00 | 937.00 | -937.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 201.00 | 1 238.00 | 1 201.00 | |
232 Total operating income excluding VAT | 45 563.00 | 45 173.00 | 45 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 908.00 | 3 232.00 | 1 908.00 | |
240 Inventory changes (raw materials and supplies) | 27.00 | -100.00 | 27.00 | |
242 Other external expenses | 25 767.00 | 27 866.00 | 25 767.00 | |
244 Taxes, duties and similar payments | 1 638.00 | 1 227.00 | 1 638.00 | |
250 Staff compensation | 15 670.00 | 12 057.00 | 15 670.00 | |
254 Depreciation and amortization | 362.00 | 502.00 | 362.00 | |
264 Total operating expenses | 45 373.00 | 44 786.00 | 45 373.00 | |
270 Operating profit | 190.00 | 388.00 | 190.00 | |
310 Profit or loss | 190.00 | 388.00 | 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 860.00 | 23 860.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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