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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LO PEYRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LO PEYRAL |
| Siren | 519850051 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9388 |
| Management number | 2010B00133 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Lieuran-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 50 866.00 | 39 366.00 | 11 501.00 | 50 866.00 |
044 Total Fixed Assets | 55 666.00 | 39 366.00 | 16 301.00 | 55 666.00 |
050 Raw materials, supplies, in progress | 415.00 | 415.00 | 415.00 | |
068 Receivables – Trade and related accounts | 4 321.00 | 4 321.00 | 4 321.00 | |
072 Receivables – Other | 8 996.00 | 8 996.00 | 8 996.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 732.00 | 13 732.00 | 13 732.00 | |
110 Total Assets | 69 398.00 | 39 366.00 | 30 033.00 | 69 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 738.00 | |||
134 Retained Earnings | -7 817.00 | |||
136 Profit for the Year | -18 384.00 | |||
142 Total Equity - Total I | -15 262.00 | |||
156 Loans and similar debts | 29 765.00 | |||
164 Advances and down payments received on current orders | 4 590.00 | |||
166 Suppliers and related accounts | 3 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 7 834.00 | |||
176 Total debts | 45 295.00 | |||
180 Liabilities Total | 30 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 094.00 | |||
195 Of which payables due in more than one year | 6 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 328.00 | 85 548.00 | 69 328.00 | |
222 Inventory production | -2 975.00 | -7 747.00 | -2 975.00 | |
226 Operating subsidies received | 720.00 | 159.00 | 720.00 | |
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 67 082.00 | 77 964.00 | 67 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 717.00 | 25 376.00 | 28 717.00 | |
240 Inventory changes (raw materials and supplies) | 66.00 | 1 473.00 | 66.00 | |
242 Other external expenses | 24 965.00 | 25 395.00 | 24 965.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 773.00 | 753.00 | 773.00 | |
250 Staff compensation | 24 187.00 | 21 108.00 | 24 187.00 | |
254 Depreciation and amortization | 6 231.00 | 6 821.00 | 6 231.00 | |
262 Other expenses | 11.00 | 45.00 | 11.00 | |
264 Total operating expenses | 84 950.00 | 80 971.00 | 84 950.00 | |
270 Operating profit | -17 868.00 | -3 006.00 | -17 868.00 | |
290 Exceptional income | 566.00 | |||
294 Financial expenses | 222.00 | 227.00 | 222.00 | |
300 Exceptional expenses | 293.00 | 293.00 | ||
310 Profit or loss | -18 384.00 | -2 667.00 | -18 384.00 | |
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