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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : PHYTO-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| Name | PHYTO-SUD |
| Siren | 431911510 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040216 |
| Management number | 2008B03136 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 41 297.00 | 33 938.00 | 7 359.00 | 41 297.00 |
028 Tangible Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 55 241.00 | 37 597.00 | 17 644.00 | 55 241.00 |
060 Merchandise inventory | 88 381.00 | 88 381.00 | 88 381.00 | |
068 Receivables – Trade and related accounts | 45 153.00 | 45 153.00 | 45 153.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 12 219.00 | 12 219.00 | 12 219.00 | |
092 Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
096 Total Current Assets + Prepaid Expenses | 148 806.00 | 148 806.00 | 148 806.00 | |
110 Total Assets | 204 047.00 | 37 597.00 | 166 450.00 | 204 047.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 31 906.00 | |||
136 Profit for the Year | 3 263.00 | |||
142 Total Equity - Total I | 43 553.00 | |||
156 Loans and similar debts | 33 626.00 | |||
166 Suppliers and related accounts | 27 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 768.00 | |||
172 Other debts | 61 783.00 | |||
176 Total debts | 122 897.00 | |||
180 Liabilities Total | 166 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 624.00 | 115 398.00 | 170 624.00 | |
230 Other income | 3 595.00 | 1.00 | 3 595.00 | |
232 Total operating income excluding VAT | 174 219.00 | 115 399.00 | 174 219.00 | |
234 Purchases of goods (including customs duties) | 73 078.00 | 35 839.00 | 73 078.00 | |
236 Inventory change (goods) | 14 705.00 | -3 712.00 | 14 705.00 | |
242 Other external expenses | 44 087.00 | 34 879.00 | 44 087.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 801.00 | 2 306.00 | 801.00 | |
250 Staff compensation | 26 966.00 | 25 494.00 | 26 966.00 | |
252 Social security contributions | 4 058.00 | 4 813.00 | 4 058.00 | |
254 Depreciation and amortization | 6 470.00 | 8 967.00 | 6 470.00 | |
264 Total operating expenses | 170 165.00 | 108 586.00 | 170 165.00 | |
270 Operating profit | 4 054.00 | 6 813.00 | 4 054.00 | |
294 Financial expenses | 791.00 | 734.00 | 791.00 | |
310 Profit or loss | 3 263.00 | 6 079.00 | 3 263.00 | |
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