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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LE PTI PIMENT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Simplified |
| 2020-12-15 | Public | 2020-09-30 | Simplified |
| Name | LE PTI PIMENT ROUGE |
| Siren | 852868074 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/000389 |
| Management number | 2019B01152 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 056.00 | 1 872.00 | 1 184.00 | 3 056.00 |
028 Tangible Assets | 5 661.00 | 3 412.00 | 2 248.00 | 5 661.00 |
044 Total Fixed Assets | 8 718.00 | 5 285.00 | 3 433.00 | 8 718.00 |
050 Raw materials, supplies, in progress | 2 921.00 | 2 921.00 | 2 921.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 53 104.00 | 53 104.00 | 53 104.00 | |
092 Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 57 640.00 | 57 640.00 | 57 640.00 | |
110 Total Assets | 66 359.00 | 5 285.00 | 61 074.00 | 66 359.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 179.00 | |||
136 Profit for the Year | 10 005.00 | |||
142 Total Equity - Total I | 6 826.00 | |||
156 Loans and similar debts | 37 485.00 | |||
166 Suppliers and related accounts | 3 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 594.00 | |||
172 Other debts | 13 134.00 | |||
176 Total debts | 54 248.00 | |||
180 Liabilities Total | 61 074.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 21 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 386.00 | 83 386.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 83 414.00 | 83 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 798.00 | 35 798.00 | ||
240 Inventory changes (raw materials and supplies) | 821.00 | 821.00 | ||
242 Other external expenses | 22 039.00 | 22 039.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 2 499.00 | ||
24B (including equipment leasing) | 7 500.00 | 7 500.00 | ||
250 Staff compensation | 17 208.00 | 17 208.00 | ||
252 Social security contributions | 7 043.00 | 7 043.00 | ||
254 Depreciation and amortization | 11 205.00 | 11 205.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 96 660.00 | 96 660.00 | ||
270 Operating profit | -13 246.00 | -13 246.00 | ||
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 1 594.00 | 1 594.00 | ||
300 Exceptional expenses | 20 153.00 | 20 153.00 | ||
310 Profit or loss | 10 005.00 | 10 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 425.00 | 56 425.00 | ||
494 Total Fixed Assets (Decreases) | 47 707.00 | 47 707.00 | ||
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