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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LES POISSONNIERS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2022-04-25 | Public | 2021-03-31 | Simplified |
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | LES POISSONNIERS REUNIS |
| Siren | 504013293 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 7510 |
| Management number | 2022B01580 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 MONTAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 240 515.00 | 173 206.00 | 67 308.00 | 240 515.00 |
040 Financial Assets | 63 636.00 | 63 636.00 | 63 636.00 | |
044 Total Fixed Assets | 319 151.00 | 173 206.00 | 145 944.00 | 319 151.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 761.00 | 761.00 | 761.00 | |
072 Receivables – Other | 12 760.00 | 12 760.00 | 12 760.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
092 Prepaid expenses | 3 454.00 | 3 454.00 | 3 454.00 | |
096 Total Current Assets + Prepaid Expenses | 16 992.00 | 16 992.00 | 16 992.00 | |
110 Total Assets | 336 143.00 | 173 206.00 | 162 937.00 | 336 143.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 600.00 | |||
134 Retained Earnings | 143.00 | |||
136 Profit for the Year | 45 083.00 | |||
142 Total Equity - Total I | 96 076.00 | |||
156 Loans and similar debts | 30 965.00 | |||
166 Suppliers and related accounts | 17 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 892.00 | |||
172 Other debts | 18 473.00 | |||
176 Total debts | 66 860.00 | |||
180 Liabilities Total | 162 937.00 | |||
195 Of which payables due in more than one year | 7 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 075.00 | 461 387.00 | 229 075.00 | |
218 Production of services sold - France | 7 614.00 | 7 580.00 | 7 614.00 | |
230 Other income | 525.00 | 1 447.00 | 525.00 | |
232 Total operating income excluding VAT | 237 214.00 | 470 414.00 | 237 214.00 | |
234 Purchases of goods (including customs duties) | 132 618.00 | 248 610.00 | 132 618.00 | |
236 Inventory change (goods) | 2 850.00 | -1 847.00 | 2 850.00 | |
242 Other external expenses | 73 935.00 | 86 284.00 | 73 935.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 3 676.00 | 2 733.00 | |
250 Staff compensation | 44 935.00 | 64 826.00 | 44 935.00 | |
252 Social security contributions | 14 052.00 | 17 679.00 | 14 052.00 | |
254 Depreciation and amortization | 19 116.00 | 20 984.00 | 19 116.00 | |
262 Other expenses | 5.00 | 261.00 | 5.00 | |
264 Total operating expenses | 290 244.00 | 440 472.00 | 290 244.00 | |
270 Operating profit | -53 030.00 | 29 942.00 | -53 030.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 6 444.00 | |||
294 Financial expenses | 1 887.00 | 10 836.00 | 1 887.00 | |
300 Exceptional expenses | 10 665.00 | |||
310 Profit or loss | 45 083.00 | 14 885.00 | 45 083.00 | |
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