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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LA PENICHE |
| Siren | 531675361 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 2417 |
| Management number | 2011B00191 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Homps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 148 844.00 | 123 602.00 | 25 242.00 | 148 844.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 448 964.00 | 123 602.00 | 325 362.00 | 448 964.00 |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 50 419.00 | 50 419.00 | 50 419.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 53 022.00 | 53 022.00 | 53 022.00 | |
110 Total Assets | 501 986.00 | 123 602.00 | 378 384.00 | 501 986.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 18 358.00 | |||
132 Other Reserves | 1 629.00 | |||
134 Retained Earnings | -29 855.00 | |||
136 Profit for the Year | 19 676.00 | |||
142 Total Equity - Total I | 309 809.00 | |||
156 Loans and similar debts | 53 594.00 | |||
166 Suppliers and related accounts | 10 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 4 314.00 | |||
176 Total debts | 68 575.00 | |||
180 Liabilities Total | 378 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 500.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 127.00 | 87 758.00 | 254 127.00 | |
226 Operating subsidies received | 41 696.00 | 34 480.00 | 41 696.00 | |
230 Other income | 5 369.00 | 900.00 | 5 369.00 | |
232 Total operating income excluding VAT | 301 192.00 | 123 138.00 | 301 192.00 | |
234 Purchases of goods (including customs duties) | 30.00 | 30.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 703.00 | 18 804.00 | 80 703.00 | |
240 Inventory changes (raw materials and supplies) | 379.00 | |||
242 Other external expenses | 69 893.00 | 42 418.00 | 69 893.00 | |
244 Taxes, duties and similar payments | 2 655.00 | 1 381.00 | 2 655.00 | |
250 Staff compensation | 101 706.00 | 23 531.00 | 101 706.00 | |
252 Social security contributions | 29 651.00 | 7 457.00 | 29 651.00 | |
254 Depreciation and amortization | 9 881.00 | 9 069.00 | 9 881.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 294 523.00 | 103 047.00 | 294 523.00 | |
270 Operating profit | 6 669.00 | 20 091.00 | 6 669.00 | |
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 13 500.00 | 13 500.00 | ||
294 Financial expenses | 297.00 | 312.00 | 297.00 | |
300 Exceptional expenses | 211.00 | 211.00 | ||
310 Profit or loss | 19 676.00 | 19 779.00 | 19 676.00 | |
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