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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : MA PEYPINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-12-31 | Complete |
| Name | MA PEYPINIERE |
| Siren | 881339352 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 8031 |
| Management number | 2020B00599 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 987.00 | 291.00 | 1 696.00 | 1 987.00 |
BJ TOTAL (I) | 1 987.00 | 291.00 | 1 696.00 | 1 987.00 |
BT Goods | 3 590.00 | 3 590.00 | 3 590.00 | |
BZ Other receivables | 1 728.00 | 1 728.00 | 1 728.00 | |
CF Cash and cash equivalents | 1 178.00 | 1 178.00 | 1 178.00 | |
CJ TOTAL (II) | 6 496.00 | 6 496.00 | 6 496.00 | |
CO Grand total (0 to V) | 8 483.00 | 291.00 | 8 192.00 | 8 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 6 023.00 | ||
EA Other liabilities | 1 169.00 | 1 169.00 | ||
EC TOTAL (IV) | 7 192.00 | 7 192.00 | ||
EE Grand total (I to V) | 8 192.00 | 8 192.00 | ||
EG Accrued income and payables due within one year | 7 192.00 | 7 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 543.00 | 11 543.00 | 11 543.00 | |
FJ Net sales | 11 543.00 | 11 543.00 | 11 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 500.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 13 049.00 | |||
FS Purchases of goods (including customs duties) | 12 463.00 | |||
FT Inventory change (goods) | -3 590.00 | |||
FU Purchases of raw materials and other supplies | 49.00 | |||
FW Other purchases and external expenses | 5 651.00 | |||
GA Operating Expenses - Depreciation and Amortization | 291.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 865.00 | |||
GG - OPERATING RESULT (I - II) | -1 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 816.00 | 1 816.00 | ||
HD Total exceptional income (VII) | 1 816.00 | 1 816.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 1 816.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 865.00 | 14 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 865.00 | 14 865.00 | ||
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