Grow your business safely with L ABRI DU PECHEUR 03
All the information you need about L ABRI DU PECHEUR 03 to develop and secure your business in France
L
HOME >
CORPORATES
>
L ABRI DU PECHEUR 03 >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : L ABRI DU PECHEUR 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | L'ABRI DU PECHEUR 03 |
| Siren | 809291966 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 992 |
| Management number | 2015B00038 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Yzeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 847.00 | 847.00 | 847.00 | |
028 Tangible Assets | 16 436.00 | 11 161.00 | 5 276.00 | 16 436.00 |
040 Financial Assets | 2 062.00 | 2 062.00 | 2 062.00 | |
044 Total Fixed Assets | 19 346.00 | 12 008.00 | 7 338.00 | 19 346.00 |
060 Merchandise inventory | 160 410.00 | 160 410.00 | 160 410.00 | |
064 Advances and down payments on orders | 924.00 | 924.00 | 924.00 | |
068 Receivables – Trade and related accounts | 911.00 | 911.00 | 911.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
084 Cash | 14 716.00 | 14 716.00 | 14 716.00 | |
092 Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 179 428.00 | 179 428.00 | 179 428.00 | |
110 Total Assets | 198 774.00 | 12 008.00 | 186 766.00 | 198 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 31 095.00 | |||
134 Retained Earnings | 3 258.00 | |||
136 Profit for the Year | 18 087.00 | |||
142 Total Equity - Total I | 53 440.00 | |||
156 Loans and similar debts | 288.00 | |||
166 Suppliers and related accounts | 23 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 664.00 | |||
172 Other debts | 106 219.00 | |||
174 Prepaid income | 3 495.00 | |||
176 Total debts | 133 326.00 | |||
180 Liabilities Total | 186 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 745.00 | 170 810.00 | 143 745.00 | |
218 Production of services sold - France | 337.00 | 345.00 | 337.00 | |
226 Operating subsidies received | 14 766.00 | 14 766.00 | ||
230 Other income | 9 190.00 | 1.00 | 9 190.00 | |
232 Total operating income excluding VAT | 168 038.00 | 171 156.00 | 168 038.00 | |
234 Purchases of goods (including customs duties) | 53 678.00 | 94 328.00 | 53 678.00 | |
236 Inventory change (goods) | 28 842.00 | 5 516.00 | 28 842.00 | |
242 Other external expenses | 37 709.00 | 52 321.00 | 37 709.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 6 246.00 | 6 023.00 | 6 246.00 | |
250 Staff compensation | 16 885.00 | 661.00 | 16 885.00 | |
252 Social security contributions | -60.00 | 1 329.00 | -60.00 | |
254 Depreciation and amortization | 1 292.00 | 1 320.00 | 1 292.00 | |
262 Other expenses | 1 204.00 | 1 623.00 | 1 204.00 | |
264 Total operating expenses | 145 795.00 | 163 120.00 | 145 795.00 | |
270 Operating profit | 22 243.00 | 8 036.00 | 22 243.00 | |
280 Financial income | 18.00 | 46.00 | 18.00 | |
290 Exceptional income | 116.00 | 264.00 | 116.00 | |
294 Financial expenses | 2 087.00 | 3 444.00 | 2 087.00 | |
306 Income tax's | 2 203.00 | 1 644.00 | 2 203.00 | |
310 Profit or loss | 18 087.00 | 3 258.00 | 18 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 346.00 | 19 346.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
