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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PEPINIERE DU REAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | PEPINIERE DU REAL |
| Siren | 444390439 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 7639 |
| Management number | 2002B00295 |
| Activity code | 0130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 672.00 | 26 357.00 | 118 315.00 | 144 672.00 |
044 Total Fixed Assets | 144 672.00 | 26 357.00 | 118 315.00 | 144 672.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 147 958.00 | 147 958.00 | 147 958.00 | |
072 Receivables – Other | 72 599.00 | 72 599.00 | 72 599.00 | |
084 Cash | 8 378.00 | 8 378.00 | 8 378.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 232 343.00 | 232 343.00 | 232 343.00 | |
110 Total Assets | 377 015.00 | 26 357.00 | 350 658.00 | 377 015.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 283 029.00 | |||
136 Profit for the Year | 14 443.00 | |||
142 Total Equity - Total I | 305 722.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 44 192.00 | |||
176 Total debts | 44 936.00 | |||
180 Liabilities Total | 350 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 550.00 | 53 200.00 | 45 550.00 | |
222 Inventory production | -7 800.00 | 300.00 | -7 800.00 | |
230 Other income | 57.00 | 41.00 | 57.00 | |
232 Total operating income excluding VAT | 37 807.00 | 53 541.00 | 37 807.00 | |
242 Other external expenses | 12 561.00 | 21 374.00 | 12 561.00 | |
244 Taxes, duties and similar payments | 501.00 | 637.00 | 501.00 | |
250 Staff compensation | 13 171.00 | |||
252 Social security contributions | 3 883.00 | |||
254 Depreciation and amortization | 8 060.00 | 5 956.00 | 8 060.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 21 123.00 | 45 022.00 | 21 123.00 | |
270 Operating profit | 16 684.00 | 8 519.00 | 16 684.00 | |
290 Exceptional income | 830.00 | 830.00 | ||
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 2 627.00 | 1 278.00 | 2 627.00 | |
310 Profit or loss | 14 443.00 | 7 241.00 | 14 443.00 | |
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