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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : PESCARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PESCARO |
| Siren | 808398051 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 438 |
| Management number | 2014B01114 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 617.00 | 273.00 | 344.00 | 617.00 |
044 Total Fixed Assets | 617.00 | 273.00 | 344.00 | 617.00 |
060 Merchandise inventory | 16 120.00 | 16 120.00 | 16 120.00 | |
068 Receivables – Trade and related accounts | 162.00 | 162.00 | 162.00 | |
072 Receivables – Other | 9 397.00 | 9 397.00 | 9 397.00 | |
084 Cash | 92 872.00 | 92 872.00 | 92 872.00 | |
092 Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 120 119.00 | 120 119.00 | 120 119.00 | |
110 Total Assets | 120 736.00 | 273.00 | 120 463.00 | 120 736.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 72 000.00 | |||
134 Retained Earnings | 36.00 | |||
136 Profit for the Year | 27 486.00 | |||
142 Total Equity - Total I | 101 172.00 | |||
166 Suppliers and related accounts | 6 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 12 453.00 | |||
176 Total debts | 19 291.00 | |||
180 Liabilities Total | 120 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 419.00 | 21 419.00 | ||
210 Sales of goods - France | 336 847.00 | 314 167.00 | 336 847.00 | |
217 Production of services sold - Export | 2 782.00 | 2 782.00 | ||
218 Production of services sold - France | 27 408.00 | 27 145.00 | 27 408.00 | |
230 Other income | 1 036.00 | 1 064.00 | 1 036.00 | |
232 Total operating income excluding VAT | 365 292.00 | 342 376.00 | 365 292.00 | |
234 Purchases of goods (including customs duties) | 209 715.00 | 196 533.00 | 209 715.00 | |
236 Inventory change (goods) | -2 850.00 | -2 850.00 | ||
242 Other external expenses | 89 062.00 | 79 534.00 | 89 062.00 | |
243 (including business tax) | 1 754.00 | 1 754.00 | ||
244 Taxes, duties and similar payments | 2 887.00 | 1 922.00 | 2 887.00 | |
250 Staff compensation | 24 494.00 | 25 912.00 | 24 494.00 | |
252 Social security contributions | 9 433.00 | 9 908.00 | 9 433.00 | |
254 Depreciation and amortization | 206.00 | 67.00 | 206.00 | |
262 Other expenses | 9.00 | 28.00 | 9.00 | |
264 Total operating expenses | 332 956.00 | 313 904.00 | 332 956.00 | |
270 Operating profit | 32 336.00 | 28 472.00 | 32 336.00 | |
290 Exceptional income | 108.00 | |||
300 Exceptional expenses | 386.00 | |||
306 Income tax's | 4 850.00 | 3 473.00 | 4 850.00 | |
310 Profit or loss | 27 486.00 | 24 721.00 | 27 486.00 | |
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