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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SARL LES PINS JUSTARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2020-11-10 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| 2018-02-06 | Public | 2017-07-31 | Simplified |
| 2017-01-11 | Public | 2016-07-31 | Simplified |
| Name | LES PINS JUSTARET |
| Siren | 525377164 |
| Closing | 2022-07-31 |
| Registry code | 3102 |
| Registration number | B2022/040224 |
| Management number | 2010B03570 |
| Activity code | 5610C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 PINS-JUSTARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 510.00 | 35 510.00 | 35 510.00 | |
028 Tangible Assets | 78 253.00 | 35 708.00 | 42 545.00 | 78 253.00 |
044 Total Fixed Assets | 113 763.00 | 35 708.00 | 78 055.00 | 113 763.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 35 373.00 | 26 000.00 | 9 373.00 | 35 373.00 |
084 Cash | 35 350.00 | 35 350.00 | 35 350.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 71 886.00 | 26 000.00 | 45 886.00 | 71 886.00 |
110 Total Assets | 185 648.00 | 61 708.00 | 123 940.00 | 185 648.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 132 541.00 | |||
136 Profit for the Year | -28 061.00 | |||
142 Total Equity - Total I | 106 680.00 | |||
156 Loans and similar debts | 5 174.00 | |||
166 Suppliers and related accounts | 4 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 640.00 | |||
172 Other debts | 7 259.00 | |||
176 Total debts | 17 260.00 | |||
180 Liabilities Total | 123 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 391.00 | |||
195 Of which payables due in more than one year | 1 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 437.00 | 118 149.00 | 101 437.00 | |
224 Capitalized production | 8 722.00 | 8 722.00 | ||
226 Operating subsidies received | 70 000.00 | |||
230 Other income | 540.00 | 35.00 | 540.00 | |
232 Total operating income excluding VAT | 110 699.00 | 188 184.00 | 110 699.00 | |
234 Purchases of goods (including customs duties) | 753.00 | 1 312.00 | 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 763.00 | 35 189.00 | 32 763.00 | |
240 Inventory changes (raw materials and supplies) | -651.00 | 1 000.00 | -651.00 | |
242 Other external expenses | 61 121.00 | 53 291.00 | 61 121.00 | |
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 2 064.00 | 1 543.00 | |
250 Staff compensation | 29 018.00 | 34 039.00 | 29 018.00 | |
252 Social security contributions | 4 260.00 | 757.00 | 4 260.00 | |
254 Depreciation and amortization | 9 689.00 | 7 929.00 | 9 689.00 | |
262 Other expenses | 554.00 | 10.00 | 554.00 | |
264 Total operating expenses | 139 049.00 | 135 591.00 | 139 049.00 | |
270 Operating profit | -28 349.00 | 52 593.00 | -28 349.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 492.00 | 1 556.00 | 492.00 | |
294 Financial expenses | 113.00 | 89.00 | 113.00 | |
300 Exceptional expenses | 90.00 | 1 729.00 | 90.00 | |
310 Profit or loss | -28 061.00 | 52 339.00 | -28 061.00 | |
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