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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : PIOLENC RN7 BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| Name | PIOLENC RN7 BOIS DE CHAUFFAGE |
| Siren | 841675275 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 4550 |
| Management number | 2018B01712 |
| Activity code | 4778B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 298.00 | 452.00 | 1 750.00 |
028 Tangible Assets | 86 823.00 | 44 917.00 | 41 906.00 | 86 823.00 |
044 Total Fixed Assets | 129 073.00 | 46 215.00 | 82 858.00 | 129 073.00 |
060 Merchandise inventory | 21 475.00 | 21 475.00 | 21 475.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 4 929.00 | 4 929.00 | 4 929.00 | |
096 Total Current Assets + Prepaid Expenses | 30 851.00 | 30 851.00 | 30 851.00 | |
110 Total Assets | 159 924.00 | 46 215.00 | 113 709.00 | 159 924.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 205.00 | |||
136 Profit for the Year | -2 504.00 | |||
142 Total Equity - Total I | 4 901.00 | |||
156 Loans and similar debts | 33 261.00 | |||
166 Suppliers and related accounts | 41 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 380.00 | |||
172 Other debts | 33 577.00 | |||
176 Total debts | 108 808.00 | |||
180 Liabilities Total | 113 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 756.00 | |||
195 Of which payables due in more than one year | 25 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 757.00 | 302 757.00 | ||
230 Other income | 882.00 | 882.00 | ||
232 Total operating income excluding VAT | 303 639.00 | 303 639.00 | ||
234 Purchases of goods (including customs duties) | 242 326.00 | 242 326.00 | ||
236 Inventory change (goods) | -6 226.00 | -6 226.00 | ||
242 Other external expenses | 44 238.00 | 44 238.00 | ||
243 (including business tax) | -614.00 | -614.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
250 Staff compensation | 4 003.00 | 4 003.00 | ||
252 Social security contributions | 2 357.00 | 2 357.00 | ||
254 Depreciation and amortization | 18 140.00 | 18 140.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 305 505.00 | 305 505.00 | ||
270 Operating profit | -1 866.00 | -1 866.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -2 504.00 | -2 504.00 | ||
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