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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LA PITCHOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | LA PITCHOUNE |
| Siren | 809252182 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4304 |
| Management number | 2015B00095 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63118 Cébazat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 117 192.00 | 2 914.00 | 114 278.00 | 117 192.00 |
040 Financial Assets | 2 472.00 | 2 472.00 | 2 472.00 | |
044 Total Fixed Assets | 173 665.00 | 2 914.00 | 170 751.00 | 173 665.00 |
072 Receivables – Other | 26 851.00 | 26 851.00 | 26 851.00 | |
084 Cash | 41 037.00 | 41 037.00 | 41 037.00 | |
096 Total Current Assets + Prepaid Expenses | 67 888.00 | 67 888.00 | 67 888.00 | |
110 Total Assets | 241 552.00 | 2 914.00 | 238 638.00 | 241 552.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 009.00 | |||
136 Profit for the Year | -54 016.00 | |||
142 Total Equity - Total I | -1 706.00 | |||
156 Loans and similar debts | 154 183.00 | |||
166 Suppliers and related accounts | 78 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073.00 | |||
172 Other debts | 7 672.00 | |||
176 Total debts | 240 345.00 | |||
180 Liabilities Total | 238 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 165.00 | |||
195 Of which payables due in more than one year | 127 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 699.00 | |||
214 Production of goods sold - France | 365.00 | 45 568.00 | 365.00 | |
226 Operating subsidies received | 12 345.00 | |||
230 Other income | 5 069.00 | 5 464.00 | 5 069.00 | |
232 Total operating income excluding VAT | 5 434.00 | 73 076.00 | 5 434.00 | |
234 Purchases of goods (including customs duties) | 4 944.00 | |||
236 Inventory change (goods) | 1 932.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | 17 222.00 | 1 369.00 | |
240 Inventory changes (raw materials and supplies) | 907.00 | |||
242 Other external expenses | 20 507.00 | 24 807.00 | 20 507.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 8 054.00 | 1 070.00 | 8 054.00 | |
24B (including equipment leasing) | 2 672.00 | 2 672.00 | ||
250 Staff compensation | 19 535.00 | 18 558.00 | 19 535.00 | |
252 Social security contributions | 7 171.00 | 2 925.00 | 7 171.00 | |
254 Depreciation and amortization | 2 414.00 | 826.00 | 2 414.00 | |
262 Other expenses | 102.00 | 4.00 | 102.00 | |
264 Total operating expenses | 59 153.00 | 73 194.00 | 59 153.00 | |
270 Operating profit | -53 719.00 | -117.00 | -53 719.00 | |
290 Exceptional income | 63 000.00 | |||
294 Financial expenses | 297.00 | 210.00 | 297.00 | |
300 Exceptional expenses | 41 828.00 | |||
306 Income tax's | 1 275.00 | |||
310 Profit or loss | -54 016.00 | 19 570.00 | -54 016.00 | |
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