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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : PIERRE L'EAU ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Simplified |
| Name | PIERRE L'EAU ENVIRONNEMENT |
| Siren | 510108285 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 2822 |
| Management number | 2009B00077 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Cairon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 242.00 | 14 163.00 | 22 079.00 | 36 242.00 |
040 Financial Assets | 22 535.00 | 22 535.00 | 22 535.00 | |
044 Total Fixed Assets | 58 777.00 | 14 163.00 | 44 614.00 | 58 777.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
060 Merchandise inventory | 2 590.00 | 2 590.00 | 2 590.00 | |
068 Receivables – Trade and related accounts | 262 991.00 | 22 462.00 | 240 529.00 | 262 991.00 |
072 Receivables – Other | 160 954.00 | 160 954.00 | 160 954.00 | |
080 Sellable securities | 6 897.00 | 6 897.00 | 6 897.00 | |
084 Cash | 45 747.00 | 45 747.00 | 45 747.00 | |
092 Prepaid expenses | 6 278.00 | 6 278.00 | 6 278.00 | |
096 Total Current Assets + Prepaid Expenses | 488 956.00 | 22 462.00 | 466 494.00 | 488 956.00 |
110 Total Assets | 547 733.00 | 36 625.00 | 511 109.00 | 547 733.00 |
120 Share or Individual Capital | 99 000.00 | |||
126 Legal Reserve | 9 900.00 | |||
132 Other Reserves | 193 372.00 | |||
136 Profit for the Year | 17 640.00 | |||
142 Total Equity - Total I | 319 913.00 | |||
164 Advances and down payments received on current orders | 5 262.00 | |||
166 Suppliers and related accounts | 68 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 795.00 | |||
172 Other debts | 117 072.00 | |||
176 Total debts | 191 196.00 | |||
180 Liabilities Total | 511 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 630.00 | 47 630.00 | ||
218 Production of services sold - France | 320 021.00 | 320 021.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 438.00 | 438.00 | ||
232 Total operating income excluding VAT | 369 589.00 | 369 589.00 | ||
234 Purchases of goods (including customs duties) | 35 529.00 | 35 529.00 | ||
236 Inventory change (goods) | 9 510.00 | 9 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178 420.00 | 178 420.00 | ||
240 Inventory changes (raw materials and supplies) | 13 329.00 | 13 329.00 | ||
242 Other external expenses | 74 756.00 | 74 756.00 | ||
243 (including business tax) | -6 841.00 | -6 841.00 | ||
244 Taxes, duties and similar payments | 1 836.00 | 1 836.00 | ||
24B (including equipment leasing) | 13 650.00 | 13 650.00 | ||
250 Staff compensation | 12 441.00 | 12 441.00 | ||
252 Social security contributions | 8 449.00 | 8 449.00 | ||
254 Depreciation and amortization | 7 878.00 | 7 878.00 | ||
256 Provisions | 9 910.00 | 9 910.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 352 380.00 | 352 380.00 | ||
270 Operating profit | 17 208.00 | 17 208.00 | ||
280 Financial income | 5 325.00 | 5 325.00 | ||
294 Financial expenses | 1 780.00 | 1 780.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 888.00 | 2 888.00 | ||
310 Profit or loss | 17 640.00 | 17 640.00 | ||
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