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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : SARL PNEUS BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | SARL PNEUS BASTIDE |
| Siren | 423137769 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 4901 |
| Management number | 1999B01225 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Lamothe-Landerron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 742.00 | 32 719.00 | 5 023.00 | 37 742.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 38 097.00 | 32 719.00 | 5 378.00 | 38 097.00 |
060 Merchandise inventory | 47 873.00 | 47 873.00 | 47 873.00 | |
068 Receivables – Trade and related accounts | 2 065.00 | 2 065.00 | 2 065.00 | |
072 Receivables – Other | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 3 375.00 | 3 375.00 | 3 375.00 | |
096 Total Current Assets + Prepaid Expenses | 58 579.00 | 58 579.00 | 58 579.00 | |
110 Total Assets | 96 675.00 | 32 719.00 | 63 956.00 | 96 675.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -24 306.00 | |||
136 Profit for the Year | -4 852.00 | |||
142 Total Equity - Total I | -20 688.00 | |||
156 Loans and similar debts | 30 137.00 | |||
166 Suppliers and related accounts | 32 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 21 547.00 | |||
176 Total debts | 84 645.00 | |||
180 Liabilities Total | 63 956.00 | |||
195 Of which payables due in more than one year | 14 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 916.00 | 274 916.00 | ||
230 Other income | 6 602.00 | 6 602.00 | ||
232 Total operating income excluding VAT | 281 518.00 | 281 518.00 | ||
234 Purchases of goods (including customs duties) | 175 264.00 | 175 264.00 | ||
236 Inventory change (goods) | -1 718.00 | -1 718.00 | ||
242 Other external expenses | 49 653.00 | 49 653.00 | ||
243 (including business tax) | -2 611.00 | -2 611.00 | ||
244 Taxes, duties and similar payments | 3 396.00 | 3 396.00 | ||
250 Staff compensation | 40 776.00 | 40 776.00 | ||
252 Social security contributions | 16 856.00 | 16 856.00 | ||
254 Depreciation and amortization | 1 987.00 | 1 987.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 286 218.00 | 286 218.00 | ||
270 Operating profit | -4 700.00 | -4 700.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
310 Profit or loss | -4 852.00 | -4 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 097.00 | 38 097.00 | ||
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