Grow your business safely with SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PINCE- MONNEREAU
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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PINCE- MONNEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2017-02-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PINCE- MONNEREAU |
| Siren | 333521250 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001152 |
| Management number | 1985B00093 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 750.00 | 145 750.00 | 145 750.00 | |
014 Intangible Assets - Other | 11 160.00 | 6 483.00 | 4 677.00 | 11 160.00 |
028 Tangible Assets | 71 975.00 | 51 285.00 | 20 690.00 | 71 975.00 |
044 Total Fixed Assets | 228 885.00 | 57 768.00 | 171 117.00 | 228 885.00 |
060 Merchandise inventory | 174 909.00 | 174 909.00 | 174 909.00 | |
068 Receivables – Trade and related accounts | 33 152.00 | 3 745.00 | 29 406.00 | 33 152.00 |
072 Receivables – Other | 755.00 | 755.00 | 755.00 | |
084 Cash | 101 501.00 | 101 501.00 | 101 501.00 | |
088 Cash | 4 150.00 | 4 150.00 | 4 150.00 | |
096 Total Current Assets + Prepaid Expenses | 314 467.00 | 3 745.00 | 310 721.00 | 314 467.00 |
110 Total Assets | 543 351.00 | 61 513.00 | 481 838.00 | 543 351.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 126 440.00 | |||
136 Profit for the Year | -14 471.00 | |||
142 Total Equity - Total I | 120 354.00 | |||
156 Loans and similar debts | 184 115.00 | |||
166 Suppliers and related accounts | 104 357.00 | |||
172 Other debts | 73 013.00 | |||
176 Total debts | 361 485.00 | |||
180 Liabilities Total | 481 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 519 792.00 | 449 214.00 | 519 792.00 | |
218 Production of services sold - France | 2 511.00 | |||
230 Other income | 4 197.00 | 8 878.00 | 4 197.00 | |
232 Total operating income excluding VAT | 523 989.00 | 460 603.00 | 523 989.00 | |
234 Purchases of goods (including customs duties) | 366 723.00 | 250 590.00 | 366 723.00 | |
236 Inventory change (goods) | -20 697.00 | 56 300.00 | -20 697.00 | |
242 Other external expenses | 104 302.00 | 102 539.00 | 104 302.00 | |
244 Taxes, duties and similar payments | 4 142.00 | 3 231.00 | 4 142.00 | |
250 Staff compensation | 59 899.00 | 58 036.00 | 59 899.00 | |
252 Social security contributions | 7 392.00 | 8 316.00 | 7 392.00 | |
254 Depreciation and amortization | 9 128.00 | 7 058.00 | 9 128.00 | |
256 Provisions | 3 745.00 | 3 874.00 | 3 745.00 | |
262 Other expenses | 1 985.00 | 1 938.00 | 1 985.00 | |
264 Total operating expenses | 536 619.00 | 491 883.00 | 536 619.00 | |
270 Operating profit | -12 629.00 | -31 280.00 | -12 629.00 | |
280 Financial income | 75.00 | 3.00 | 75.00 | |
290 Exceptional income | 6 257.00 | |||
294 Financial expenses | 1 917.00 | 1 606.00 | 1 917.00 | |
300 Exceptional expenses | 11 780.00 | |||
310 Profit or loss | -14 471.00 | -38 406.00 | -14 471.00 | |
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