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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : LE PISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-10-31 | Simplified |
| 2021-02-18 | Public | 2020-10-31 | Simplified |
| 2020-04-16 | Public | 2019-10-31 | Simplified |
| 2019-03-13 | Public | 2018-10-31 | Simplified |
| 2018-11-23 | Public | 2017-10-31 | Simplified |
| 2017-02-07 | Public | 2016-10-31 | Simplified |
| Name | LE PISTOU |
| Siren | 533222238 |
| Closing | 2021-10-31 |
| Registry code | 3003 |
| Registration number | B2023/000070 |
| Management number | 2011B01288 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 129 761.00 | 94 819.00 | 34 942.00 | 129 761.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 389 776.00 | 94 819.00 | 294 957.00 | 389 776.00 |
060 Merchandise inventory | 10 150.00 | 10 150.00 | 10 150.00 | |
064 Advances and down payments on orders | 5 505.00 | 5 505.00 | 5 505.00 | |
072 Receivables – Other | 5 013.00 | 5 013.00 | 5 013.00 | |
080 Sellable securities | ||||
084 Cash | 28 139.00 | 28 139.00 | 28 139.00 | |
092 Prepaid expenses | 7 249.00 | 7 249.00 | 7 249.00 | |
096 Total Current Assets + Prepaid Expenses | 56 056.00 | 56 056.00 | 56 056.00 | |
110 Total Assets | 445 832.00 | 94 819.00 | 351 013.00 | 445 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 139 097.00 | |||
136 Profit for the Year | 18 571.00 | |||
142 Total Equity - Total I | 168 668.00 | |||
156 Loans and similar debts | 90 773.00 | |||
166 Suppliers and related accounts | 7 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 891.00 | |||
172 Other debts | 84 035.00 | |||
176 Total debts | 182 346.00 | |||
180 Liabilities Total | 351 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 282.00 | 87 138.00 | 114 282.00 | |
218 Production of services sold - France | 34.00 | |||
226 Operating subsidies received | 90 564.00 | 90 564.00 | ||
230 Other income | 7 629.00 | 3 095.00 | 7 629.00 | |
232 Total operating income excluding VAT | 212 476.00 | 90 267.00 | 212 476.00 | |
234 Purchases of goods (including customs duties) | 50 368.00 | 31 317.00 | 50 368.00 | |
236 Inventory change (goods) | -4 950.00 | -200.00 | -4 950.00 | |
242 Other external expenses | 65 865.00 | 64 041.00 | 65 865.00 | |
243 (including business tax) | 2 649.00 | 2 649.00 | ||
244 Taxes, duties and similar payments | 4 498.00 | 4 245.00 | 4 498.00 | |
250 Staff compensation | 57 230.00 | 46 930.00 | 57 230.00 | |
252 Social security contributions | 7 719.00 | 3 764.00 | 7 719.00 | |
254 Depreciation and amortization | 8 323.00 | 6 365.00 | 8 323.00 | |
262 Other expenses | 1 138.00 | 1 025.00 | 1 138.00 | |
264 Total operating expenses | 190 192.00 | 157 486.00 | 190 192.00 | |
270 Operating profit | 22 284.00 | -67 219.00 | 22 284.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 11 014.00 | |||
294 Financial expenses | 361.00 | 159.00 | 361.00 | |
300 Exceptional expenses | 3 352.00 | 10 361.00 | 3 352.00 | |
310 Profit or loss | 18 571.00 | -66 695.00 | 18 571.00 | |
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