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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PEDERZOLI-BUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| Name | PEDERZOLI-BUSSEAU |
| Siren | 840749261 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8312 |
| Management number | 2018B01331 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 22 501.00 | 16 179.00 | 6 322.00 | 22 501.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 73 961.00 | 16 179.00 | 57 782.00 | 73 961.00 |
060 Merchandise inventory | 10 224.00 | 10 224.00 | 10 224.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
084 Cash | 31 218.00 | 31 218.00 | 31 218.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 42 980.00 | 42 980.00 | 42 980.00 | |
110 Total Assets | 116 941.00 | 16 179.00 | 100 762.00 | 116 941.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 997.00 | |||
136 Profit for the Year | 19 054.00 | |||
142 Total Equity - Total I | 28 351.00 | |||
156 Loans and similar debts | 36 841.00 | |||
166 Suppliers and related accounts | 10 004.00 | |||
172 Other debts | 25 566.00 | |||
176 Total debts | 72 411.00 | |||
180 Liabilities Total | 100 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 359.00 | 171 973.00 | 237 359.00 | |
218 Production of services sold - France | 1 284.00 | 1 284.00 | ||
230 Other income | 17.00 | 2 000.00 | 17.00 | |
232 Total operating income excluding VAT | 238 661.00 | 173 972.00 | 238 661.00 | |
234 Purchases of goods (including customs duties) | 131 230.00 | 90 877.00 | 131 230.00 | |
236 Inventory change (goods) | -2 971.00 | 605.00 | -2 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | -40.00 | 17.00 | |
242 Other external expenses | 30 016.00 | 23 388.00 | 30 016.00 | |
244 Taxes, duties and similar payments | 893.00 | 845.00 | 893.00 | |
250 Staff compensation | 51 919.00 | 51 474.00 | 51 919.00 | |
252 Social security contributions | 13.00 | 13.00 | ||
254 Depreciation and amortization | 4 502.00 | 4 502.00 | 4 502.00 | |
262 Other expenses | 20.00 | 189.00 | 20.00 | |
264 Total operating expenses | 215 639.00 | 171 840.00 | 215 639.00 | |
270 Operating profit | 23 022.00 | 2 133.00 | 23 022.00 | |
280 Financial income | 22.00 | 27.00 | 22.00 | |
294 Financial expenses | 628.00 | 628.00 | 628.00 | |
306 Income tax's | 3 362.00 | 230.00 | 3 362.00 | |
310 Profit or loss | 19 054.00 | 1 301.00 | 19 054.00 | |
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