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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : PRES D ARENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-10-31 | Simplified |
| 2022-01-18 | Public | 2019-10-31 | Simplified |
| 2021-06-04 | Public | 2020-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| Name | PRES D'ARENES |
| Siren | 823194808 |
| Closing | 2021-10-31 |
| Registry code | 3405 |
| Registration number | 17436 |
| Management number | 2017B03229 |
| Activity code | 4110D |
| Closing date n-1 | 2020-10-31 |
| 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 | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
050 Raw materials, supplies, in progress | 10 089 274.00 | 10 089 274.00 | 10 089 274.00 | |
068 Receivables – Trade and related accounts | 4 650 731.00 | 4 650 731.00 | 4 650 731.00 | |
072 Receivables – Other | 429 067.00 | 429 067.00 | 429 067.00 | |
092 Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
096 Total Current Assets + Prepaid Expenses | 15 174 322.00 | 15 174 322.00 | 15 174 322.00 | |
110 Total Assets | 15 178 322.00 | 15 178 322.00 | 15 178 322.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -333 130.00 | |||
136 Profit for the Year | 207 732.00 | |||
142 Total Equity - Total I | -124 398.00 | |||
156 Loans and similar debts | 2 030 075.00 | |||
166 Suppliers and related accounts | 1 641 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 915.00 | |||
172 Other debts | 2 046 325.00 | |||
174 Prepaid income | 9 584 573.00 | |||
176 Total debts | 15 302 720.00 | |||
180 Liabilities Total | 15 178 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 110.00 | 19 110.00 | ||
214 Production of goods sold - France | 12 335 315.00 | 12 335 315.00 | ||
218 Production of services sold - France | -130 047.00 | -130 047.00 | ||
222 Inventory production | -7 402 936.00 | -7 402 936.00 | ||
226 Operating subsidies received | 38 550.00 | 38 550.00 | ||
232 Total operating income excluding VAT | 4 859 992.00 | 4 859 992.00 | ||
234 Purchases of goods (including customs duties) | 18 750.00 | 18 750.00 | ||
240 Inventory changes (raw materials and supplies) | 4 553 680.00 | 4 553 680.00 | ||
242 Other external expenses | 21 882.00 | 21 882.00 | ||
243 (including business tax) | 6 219.00 | 6 219.00 | ||
244 Taxes, duties and similar payments | 6 219.00 | 6 219.00 | ||
264 Total operating expenses | 4 600 531.00 | 4 600 531.00 | ||
270 Operating profit | 259 461.00 | 259 461.00 | ||
294 Financial expenses | 51 729.00 | 51 729.00 | ||
310 Profit or loss | 207 732.00 | 207 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 226 612.00 | 226 612.00 | ||
378 Amount of deductible VAT on goods and services | 758 899.00 | 758 899.00 | ||
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