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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES DU BASSIN DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | POMPES FUNEBRES DU BASSIN DE THAU |
| Siren | 528114010 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4977 |
| Management number | 2010B02916 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | 1 990.00 | |
028 Tangible Assets | 130 849.00 | 106 501.00 | 24 348.00 | 130 849.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 178 519.00 | 108 491.00 | 70 028.00 | 178 519.00 |
060 Merchandise inventory | 67 750.00 | 67 750.00 | 67 750.00 | |
064 Advances and down payments on orders | 9 633.00 | 9 633.00 | 9 633.00 | |
068 Receivables – Trade and related accounts | 299 581.00 | 299 581.00 | 299 581.00 | |
072 Receivables – Other | 99 546.00 | 99 546.00 | 99 546.00 | |
084 Cash | 12 533.00 | 12 533.00 | 12 533.00 | |
092 Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 490 191.00 | 490 191.00 | 490 191.00 | |
110 Total Assets | 668 710.00 | 108 491.00 | 560 219.00 | 668 710.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 248 640.00 | |||
136 Profit for the Year | 15 674.00 | |||
142 Total Equity - Total I | 302 813.00 | |||
156 Loans and similar debts | 60 687.00 | |||
164 Advances and down payments received on current orders | 10 313.00 | |||
166 Suppliers and related accounts | 61 635.00 | |||
172 Other debts | 124 770.00 | |||
176 Total debts | 257 406.00 | |||
180 Liabilities Total | 560 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 497.00 | 278 477.00 | 191 497.00 | |
218 Production of services sold - France | 417 467.00 | 360 084.00 | 417 467.00 | |
230 Other income | 8 419.00 | 29 921.00 | 8 419.00 | |
232 Total operating income excluding VAT | 617 383.00 | 668 483.00 | 617 383.00 | |
234 Purchases of goods (including customs duties) | 128 954.00 | 143 599.00 | 128 954.00 | |
236 Inventory change (goods) | 40.00 | -2 060.00 | 40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 2 889.00 | 75.00 | |
242 Other external expenses | 333 527.00 | 319 877.00 | 333 527.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 18 276.00 | 12 780.00 | 18 276.00 | |
24A (including real estate leasing) | 20 132.00 | 20 132.00 | ||
250 Staff compensation | 71 259.00 | 64 496.00 | 71 259.00 | |
252 Social security contributions | 27 692.00 | 14 866.00 | 27 692.00 | |
254 Depreciation and amortization | 11 348.00 | 14 550.00 | 11 348.00 | |
262 Other expenses | 115.00 | 13.00 | 115.00 | |
264 Total operating expenses | 591 286.00 | 571 010.00 | 591 286.00 | |
270 Operating profit | 26 096.00 | 97 473.00 | 26 096.00 | |
290 Exceptional income | 24 000.00 | |||
294 Financial expenses | 3 581.00 | 4 216.00 | 3 581.00 | |
300 Exceptional expenses | 20 838.00 | |||
306 Income tax's | 6 841.00 | 23 969.00 | 6 841.00 | |
310 Profit or loss | 15 674.00 | 72 450.00 | 15 674.00 | |
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