Grow your business safely with La Pépinière
All the information you need about La Pépinière to develop and secure your business in France
L
HOME >
CORPORATES
>
La Pépinière >
BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : La Pépinière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Complete |
| Name | La Pépinière |
| Siren | 881588818 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89206 |
| Management number | 2020B04758 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 225.00 | 755.00 | 980.00 |
BJ TOTAL (I) | 980.00 | 225.00 | 755.00 | 980.00 |
BR Intermediate and finished products | 3 450.00 | 3 450.00 | 3 450.00 | |
BZ Other receivables | 771.00 | 771.00 | 771.00 | |
CF Cash and cash equivalents | 9 984.00 | 9 984.00 | 9 984.00 | |
CJ TOTAL (II) | 14 205.00 | 14 205.00 | 14 205.00 | |
CO Grand total (0 to V) | 15 185.00 | 225.00 | 14 960.00 | 15 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 2 764.00 | ||
DL TOTAL (I) | 3 764.00 | 3 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 928.00 | ||
DX Trade payables and related accounts | 230.00 | 230.00 | ||
EA Other liabilities | 9 039.00 | 9 039.00 | ||
EC TOTAL (IV) | 11 197.00 | 11 197.00 | ||
EE Grand total (I to V) | 14 960.00 | 14 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 854.00 | 11 854.00 | 11 854.00 | |
FJ Net sales | 11 854.00 | 11 854.00 | 11 854.00 | |
FM Inventory production | 3 450.00 | |||
FO Operating subsidies | 7 795.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 23 101.00 | |||
FU Purchases of raw materials and other supplies | 5 296.00 | |||
FW Other purchases and external expenses | 14 817.00 | |||
GA Operating Expenses - Depreciation and Amortization | 225.00 | |||
GF Total Operating Expenses (II) | 20 338.00 | |||
GG - OPERATING RESULT (I - II) | 2 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 101.00 | 23 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 338.00 | 20 338.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 2 764.00 | ||
all companies in France
Complete and comprehensive database.
