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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : PELLETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-09-30 | Simplified |
| 2020-01-17 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2016-09-30 | Simplified |
| Name | PELLETIER |
| Siren | 518093695 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 26571 |
| Management number | 2009B02934 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 Saint-Vincent-de-Barbeyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 385.00 | 9 274.00 | 111.00 | 9 385.00 |
044 Total Fixed Assets | 9 385.00 | 9 274.00 | 111.00 | 9 385.00 |
050 Raw materials, supplies, in progress | 1 426.00 | 1 426.00 | 1 426.00 | |
068 Receivables – Trade and related accounts | 7 561.00 | 7 561.00 | 7 561.00 | |
072 Receivables – Other | 1 818.00 | 1 818.00 | 1 818.00 | |
084 Cash | 84 526.00 | 84 526.00 | 84 526.00 | |
096 Total Current Assets + Prepaid Expenses | 95 330.00 | 95 330.00 | 95 330.00 | |
110 Total Assets | 104 715.00 | 9 274.00 | 95 441.00 | 104 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 862.00 | |||
136 Profit for the Year | -1 988.00 | |||
142 Total Equity - Total I | 34 975.00 | |||
166 Suppliers and related accounts | 14 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 707.00 | |||
172 Other debts | 45 745.00 | |||
176 Total debts | 60 467.00 | |||
180 Liabilities Total | 95 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 448.00 | 153 448.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 1 618.00 | 1 618.00 | ||
232 Total operating income excluding VAT | 164 067.00 | 164 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 798.00 | 59 798.00 | ||
240 Inventory changes (raw materials and supplies) | -136.00 | -136.00 | ||
242 Other external expenses | 27 594.00 | 27 594.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 74 765.00 | 74 765.00 | ||
252 Social security contributions | 2 893.00 | 2 893.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 166 510.00 | 166 510.00 | ||
270 Operating profit | -2 443.00 | -2 443.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 988.00 | -1 988.00 | ||
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