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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SARL PNEU DU PILAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SARL PNEU DU PILAT |
| Siren | 453563710 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007154 |
| Management number | 2004B00363 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 237.00 | 237.00 | 237.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 122 640.00 | 122 640.00 | 122 640.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 30 688.00 | 30 688.00 | 30 688.00 | |
096 Total Current Assets + Prepaid Expenses | 153 765.00 | 153 765.00 | 153 765.00 | |
110 Total Assets | 154 002.00 | 154 002.00 | 154 002.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 334.00 | |||
136 Profit for the Year | 45 023.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 106 858.00 | |||
156 Loans and similar debts | 4 711.00 | |||
166 Suppliers and related accounts | 23 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 087.00 | |||
172 Other debts | 19 048.00 | |||
176 Total debts | 47 145.00 | |||
180 Liabilities Total | 154 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 185.00 | 170 033.00 | 161 185.00 | |
218 Production of services sold - France | 94 094.00 | 121 226.00 | 94 094.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 215.00 | 1 528.00 | 1 215.00 | |
232 Total operating income excluding VAT | 262 493.00 | 292 788.00 | 262 493.00 | |
234 Purchases of goods (including customs duties) | 110 716.00 | 129 473.00 | 110 716.00 | |
236 Inventory change (goods) | 27 126.00 | 10 228.00 | 27 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | 369.00 | 889.00 | |
242 Other external expenses | 69 406.00 | 71 165.00 | 69 406.00 | |
243 (including business tax) | -15 411.00 | -15 411.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 669.00 | 1 804.00 | |
250 Staff compensation | 40 322.00 | 43 175.00 | 40 322.00 | |
252 Social security contributions | 4 844.00 | 2 483.00 | 4 844.00 | |
254 Depreciation and amortization | 3 127.00 | 3 409.00 | 3 127.00 | |
262 Other expenses | 12 187.00 | 12 664.00 | 12 187.00 | |
264 Total operating expenses | 270 421.00 | 274 634.00 | 270 421.00 | |
270 Operating profit | -7 927.00 | 18 154.00 | -7 927.00 | |
290 Exceptional income | 91 153.00 | 763.00 | 91 153.00 | |
294 Financial expenses | 545.00 | 1 066.00 | 545.00 | |
300 Exceptional expenses | 37 658.00 | 212.00 | 37 658.00 | |
310 Profit or loss | 45 023.00 | 17 639.00 | 45 023.00 | |
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