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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : PDR INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-08-24 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | PDR INDUSTRIE |
| Siren | 811636349 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 2025 |
| Management number | 2015B00517 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 473 733.00 | 1 473 733.00 | 1 473 733.00 | |
044 Total Fixed Assets | 1 473 733.00 | 1 473 733.00 | 1 473 733.00 | |
068 Receivables – Trade and related accounts | 94 377.00 | 94 377.00 | 94 377.00 | |
072 Receivables – Other | 17 954.00 | 17 954.00 | 17 954.00 | |
084 Cash | 12 603.00 | 12 603.00 | 12 603.00 | |
092 Prepaid expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
096 Total Current Assets + Prepaid Expenses | 133 194.00 | 133 194.00 | 133 194.00 | |
110 Total Assets | 1 606 927.00 | 1 606 927.00 | 1 606 927.00 | |
120 Share or Individual Capital | 646 000.00 | |||
126 Legal Reserve | 31 323.00 | |||
132 Other Reserves | 285 662.00 | |||
136 Profit for the Year | 94 179.00 | |||
142 Total Equity - Total I | 1 057 164.00 | |||
156 Loans and similar debts | 167.00 | |||
166 Suppliers and related accounts | 18 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 069.00 | |||
172 Other debts | 531 057.00 | |||
176 Total debts | 549 763.00 | |||
180 Liabilities Total | 1 606 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 360 000.00 | ||
230 Other income | 42 852.00 | 42 852.00 | ||
232 Total operating income excluding VAT | 402 852.00 | 402 852.00 | ||
242 Other external expenses | 199 508.00 | 199 508.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
24B (including equipment leasing) | 12 935.00 | 12 935.00 | ||
250 Staff compensation | 79 226.00 | 79 226.00 | ||
264 Total operating expenses | 278 837.00 | 278 837.00 | ||
270 Operating profit | 124 015.00 | 124 015.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 28 207.00 | 28 207.00 | ||
310 Profit or loss | 94 179.00 | 94 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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