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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : LA POISSONNERIE DU MOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | S2GEN |
| Siren | 531167310 |
| Closing | 2022-12-31 |
| Registry code | 4402 |
| Registration number | 2652 |
| Management number | 2011B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 296.00 | 81 296.00 | 81 296.00 | |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 61 080.00 | 61 080.00 | 61 080.00 | |
CF Cash and cash equivalents | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 109 767.00 | 109 767.00 | 109 767.00 | |
CO Grand total (0 to V) | 191 063.00 | 191 063.00 | 191 063.00 | |
CU Other investments | 81 296.00 | 81 296.00 | 81 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 800.00 | 6 800.00 | 6 800.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 112 226.00 | 75 014.00 | 112 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 283.00 | 37 213.00 | 18 283.00 | |
DL TOTAL (I) | 138 309.00 | 120 026.00 | 138 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 957.00 | 25 921.00 | 42 957.00 | |
DX Trade payables and related accounts | 324.00 | 164.00 | 324.00 | |
DY Tax and social security liabilities | 9 473.00 | 12 561.00 | 9 473.00 | |
EC TOTAL (IV) | 52 754.00 | 38 647.00 | 52 754.00 | |
EE Grand total (I to V) | 191 063.00 | 158 673.00 | 191 063.00 | |
EI Including equity loans | 42 957.00 | 42 957.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | 130 000.00 | 130 000.00 | |
FJ Net sales | 130 000.00 | 130 000.00 | 130 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 130 000.00 | |||
FW Other purchases and external expenses | 3 113.00 | |||
FX Taxes, duties, and similar payments | 5 480.00 | |||
FY Salaries and Wages | 74 050.00 | |||
FZ Social Security Contributions | 27 252.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 109 896.00 | |||
GG - OPERATING RESULT (I - II) | 20 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 403.00 | |||
GK Income from other securities and fixed asset receivables | 3.00 | |||
GP Total financial income (V) | 1 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 227.00 | 3 588.00 | 3 227.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 406.00 | 125 002.00 | 131 406.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 123.00 | 87 789.00 | 113 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 283.00 | 37 213.00 | 18 283.00 | |
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