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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : DE PIERRE ET D AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | DE PIERRE ET D'AZUR |
| Siren | 424812808 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6068 |
| Management number | 2008B00491 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 540 842.00 | 84 655.00 | 456 187.00 | 540 842.00 |
044 Total Fixed Assets | 540 842.00 | 84 655.00 | 456 187.00 | 540 842.00 |
060 Merchandise inventory | 3 337 045.00 | 107 597.00 | 3 229 447.00 | 3 337 045.00 |
064 Advances and down payments on orders | 221.00 | 221.00 | 221.00 | |
068 Receivables – Trade and related accounts | 800 000.00 | 800 000.00 | 800 000.00 | |
072 Receivables – Other | 164 738.00 | 164 738.00 | 164 738.00 | |
084 Cash | 60 518.00 | 60 518.00 | 60 518.00 | |
088 Cash | 49.00 | 49.00 | 49.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 362 571.00 | 107 597.00 | 4 254 973.00 | 4 362 571.00 |
110 Total Assets | 4 903 413.00 | 192 252.00 | 4 711 161.00 | 4 903 413.00 |
120 Share or Individual Capital | 3 675 000.00 | |||
126 Legal Reserve | 367 500.00 | |||
134 Retained Earnings | 554 737.00 | |||
136 Profit for the Year | 2 389.00 | |||
142 Total Equity - Total I | 4 599 626.00 | |||
156 Loans and similar debts | 16 345.00 | |||
166 Suppliers and related accounts | 94 800.00 | |||
172 Other debts | 390.00 | |||
176 Total debts | 111 535.00 | |||
180 Liabilities Total | 4 711 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000 000.00 | |||
222 Inventory production | 490 492.00 | 51 561.00 | 490 492.00 | |
226 Operating subsidies received | 14 131.00 | 14 131.00 | ||
230 Other income | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 554 623.00 | 4 051 561.00 | 554 623.00 | |
234 Purchases of goods (including customs duties) | 1 989 709.00 | |||
242 Other external expenses | 535 794.00 | 591 085.00 | 535 794.00 | |
244 Taxes, duties and similar payments | 13 665.00 | 18 095.00 | 13 665.00 | |
254 Depreciation and amortization | 157 597.00 | |||
256 Provisions | 338.00 | 338.00 | ||
262 Other expenses | 2 015.00 | 18 219.00 | 2 015.00 | |
264 Total operating expenses | 551 812.00 | 2 774 705.00 | 551 812.00 | |
270 Operating profit | 2 811.00 | 1 276 856.00 | 2 811.00 | |
306 Income tax's | 422.00 | 352 564.00 | 422.00 | |
310 Profit or loss | 2 389.00 | 924 292.00 | 2 389.00 | |
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