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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : PEPINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | PEPINO |
| Siren | 824713549 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009703 |
| Management number | 2017B00024 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 ALLEMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 142.00 | 13 531.00 | 11 611.00 | 25 142.00 |
044 Total Fixed Assets | 25 142.00 | 13 531.00 | 11 611.00 | 25 142.00 |
050 Raw materials, supplies, in progress | 640.00 | 640.00 | 640.00 | |
084 Cash | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
110 Total Assets | 27 754.00 | 13 531.00 | 14 223.00 | 27 754.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 415.00 | |||
136 Profit for the Year | 1 072.00 | |||
142 Total Equity - Total I | 5 687.00 | |||
156 Loans and similar debts | 6 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 340.00 | |||
172 Other debts | 2 529.00 | |||
176 Total debts | 8 536.00 | |||
180 Liabilities Total | 14 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 462.00 | 50 462.00 | ||
232 Total operating income excluding VAT | 50 462.00 | 50 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 840.00 | 20 840.00 | ||
240 Inventory changes (raw materials and supplies) | -79.00 | -79.00 | ||
242 Other external expenses | 22 656.00 | 22 656.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
254 Depreciation and amortization | 4 796.00 | 4 796.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 48 670.00 | 48 670.00 | ||
270 Operating profit | 1 791.00 | 1 791.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 147.00 | 147.00 | ||
310 Profit or loss | 1 072.00 | 1 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | 530.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 24 037.00 | 24 037.00 | ||
492 Total Fixed Assets (Increases) | 1 105.00 | 1 105.00 | ||
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