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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : PBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| Name | PBA |
| Siren | 882683428 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 8178 |
| Management number | 2020B00240 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87260 PIERRE BUFFIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 133.00 | 2 019.00 | 5 113.00 | 7 133.00 |
028 Tangible Assets | 31 269.00 | 5 034.00 | 26 234.00 | 31 269.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 140 101.00 | 7 054.00 | 133 048.00 | 140 101.00 |
060 Merchandise inventory | 69 318.00 | 69 318.00 | 69 318.00 | |
064 Advances and down payments on orders | 2 412.00 | 2 412.00 | 2 412.00 | |
068 Receivables – Trade and related accounts | 27 811.00 | 27 811.00 | 27 811.00 | |
072 Receivables – Other | 7 294.00 | 7 294.00 | 7 294.00 | |
084 Cash | 16 821.00 | 16 821.00 | 16 821.00 | |
092 Prepaid expenses | 2 536.00 | 2 536.00 | 2 536.00 | |
096 Total Current Assets + Prepaid Expenses | 126 192.00 | 126 192.00 | 126 192.00 | |
110 Total Assets | 266 293.00 | 7 054.00 | 259 240.00 | 266 293.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 8 655.00 | |||
142 Total Equity - Total I | 11 155.00 | |||
156 Loans and similar debts | 142 841.00 | |||
166 Suppliers and related accounts | 48 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 396.00 | |||
172 Other debts | 56 880.00 | |||
176 Total debts | 248 085.00 | |||
180 Liabilities Total | 259 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 101.00 | |||
195 Of which payables due in more than one year | 102 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 911.00 | 317 911.00 | ||
214 Production of goods sold - France | 140.00 | 140.00 | ||
218 Production of services sold - France | 158 876.00 | 158 876.00 | ||
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 480 428.00 | 480 428.00 | ||
234 Purchases of goods (including customs duties) | 331 209.00 | 331 209.00 | ||
236 Inventory change (goods) | -69 318.00 | -69 318.00 | ||
242 Other external expenses | 88 180.00 | 88 180.00 | ||
244 Taxes, duties and similar payments | 2 612.00 | 2 612.00 | ||
250 Staff compensation | 80 595.00 | 80 595.00 | ||
252 Social security contributions | 25 235.00 | 25 235.00 | ||
254 Depreciation and amortization | 7 054.00 | 7 054.00 | ||
262 Other expenses | 1 626.00 | 1 626.00 | ||
264 Total operating expenses | 467 193.00 | 467 193.00 | ||
270 Operating profit | 13 235.00 | 13 235.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 3 037.00 | 3 037.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 534.00 | 1 534.00 | ||
310 Profit or loss | 8 655.00 | 8 655.00 | ||
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