Grow your business safely with DON PEPE
All the information you need about DON PEPE to develop and secure your business in France
D
HOME >
CORPORATES
>
DON PEPE >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : DON PEPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| Name | DON PEPE |
| Siren | 884832759 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 4467 |
| Management number | 2020B02972 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 461.00 | 7 284.00 | 22 177.00 | 29 461.00 |
044 Total Fixed Assets | 29 461.00 | 7 284.00 | 22 177.00 | 29 461.00 |
060 Merchandise inventory | 41 875.00 | 41 875.00 | 41 875.00 | |
068 Receivables – Trade and related accounts | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 2 859.00 | 2 859.00 | 2 859.00 | |
084 Cash | 3 863.00 | 3 863.00 | 3 863.00 | |
096 Total Current Assets + Prepaid Expenses | 50 199.00 | 50 199.00 | 50 199.00 | |
110 Total Assets | 79 660.00 | 7 284.00 | 72 376.00 | 79 660.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -22 979.00 | |||
142 Total Equity - Total I | -22 479.00 | |||
156 Loans and similar debts | 16 103.00 | |||
166 Suppliers and related accounts | 27 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 693.00 | |||
172 Other debts | 51 367.00 | |||
176 Total debts | 94 855.00 | |||
180 Liabilities Total | 72 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 087.00 | 241 087.00 | ||
232 Total operating income excluding VAT | 241 087.00 | 241 087.00 | ||
234 Purchases of goods (including customs duties) | 178 575.00 | 178 575.00 | ||
236 Inventory change (goods) | -41 875.00 | -41 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 565.00 | 565.00 | ||
242 Other external expenses | 60 751.00 | 60 751.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 3 335.00 | ||
250 Staff compensation | 51 142.00 | 51 142.00 | ||
252 Social security contributions | 4 289.00 | 4 289.00 | ||
254 Depreciation and amortization | 7 284.00 | 7 284.00 | ||
264 Total operating expenses | 264 066.00 | 264 066.00 | ||
270 Operating profit | -22 979.00 | -22 979.00 | ||
310 Profit or loss | -22 979.00 | -22 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 477.00 | 26 477.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 984.00 | 2 984.00 | ||
492 Total Fixed Assets (Increases) | 29 461.00 | 29 461.00 | ||
all companies in France
Complete and comprehensive database.
