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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : LA PETRIE PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| Name | LA PETRIE PASTEUR |
| Siren | 831723127 |
| Closing | 2020-08-31 |
| Registry code | 1708 |
| Registration number | 1171 |
| Management number | 2017B00476 |
| Activity code | 1071C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 44 873.00 | 25 714.00 | 19 159.00 | 44 873.00 |
040 Financial Assets | 5 846.00 | 5 846.00 | 5 846.00 | |
044 Total Fixed Assets | 75 719.00 | 25 714.00 | 50 005.00 | 75 719.00 |
050 Raw materials, supplies, in progress | 1 798.00 | 1 798.00 | 1 798.00 | |
068 Receivables – Trade and related accounts | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 7 699.00 | 7 699.00 | 7 699.00 | |
096 Total Current Assets + Prepaid Expenses | 12 226.00 | 12 226.00 | 12 226.00 | |
110 Total Assets | 87 945.00 | 25 714.00 | 62 231.00 | 87 945.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 25 232.00 | |||
134 Retained Earnings | -4 888.00 | |||
136 Profit for the Year | -29 089.00 | |||
142 Total Equity - Total I | -8 415.00 | |||
156 Loans and similar debts | 54 183.00 | |||
166 Suppliers and related accounts | 7 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 8 473.00 | |||
176 Total debts | 70 646.00 | |||
180 Liabilities Total | 62 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 39 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 537.00 | 118 537.00 | ||
226 Operating subsidies received | 68.00 | 68.00 | ||
230 Other income | 2 685.00 | 2 685.00 | ||
232 Total operating income excluding VAT | 121 290.00 | 121 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 219.00 | 40 219.00 | ||
240 Inventory changes (raw materials and supplies) | -291.00 | -291.00 | ||
242 Other external expenses | 39 184.00 | 39 184.00 | ||
243 (including business tax) | -10 281.00 | -10 281.00 | ||
244 Taxes, duties and similar payments | 6 070.00 | 6 070.00 | ||
250 Staff compensation | 41 399.00 | 41 399.00 | ||
252 Social security contributions | 14 644.00 | 14 644.00 | ||
254 Depreciation and amortization | 8 876.00 | 8 876.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 150 105.00 | 150 105.00 | ||
270 Operating profit | -28 815.00 | -28 815.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
310 Profit or loss | -29 089.00 | -29 089.00 | ||
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