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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LA PERLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | LA PERLA |
| Siren | 811769199 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 254 |
| Management number | 2015B01241 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 95 068.00 | 5 273.00 | 89 795.00 | 95 068.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 116 368.00 | 5 273.00 | 111 095.00 | 116 368.00 |
060 Merchandise inventory | 3 037.00 | 3 037.00 | 3 037.00 | |
072 Receivables – Other | 4 232.00 | 4 232.00 | 4 232.00 | |
084 Cash | 3 032.00 | 3 032.00 | 3 032.00 | |
096 Total Current Assets + Prepaid Expenses | 10 302.00 | 10 302.00 | 10 302.00 | |
110 Total Assets | 126 671.00 | 5 273.00 | 121 398.00 | 126 671.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -39 464.00 | |||
142 Total Equity - Total I | -33 464.00 | |||
156 Loans and similar debts | 61 491.00 | |||
166 Suppliers and related accounts | 19 369.00 | |||
172 Other debts | 74 001.00 | |||
176 Total debts | 154 862.00 | |||
180 Liabilities Total | 121 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 069.00 | 35 069.00 | ||
218 Production of services sold - France | 1 083.00 | 1 083.00 | ||
232 Total operating income excluding VAT | 36 152.00 | 36 152.00 | ||
234 Purchases of goods (including customs duties) | 28 093.00 | 28 093.00 | ||
236 Inventory change (goods) | -3 037.00 | -3 037.00 | ||
242 Other external expenses | 27 394.00 | 27 394.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 12 604.00 | 12 604.00 | ||
252 Social security contributions | 2 161.00 | 2 161.00 | ||
254 Depreciation and amortization | 5 273.00 | 5 273.00 | ||
262 Other expenses | 2 403.00 | 2 403.00 | ||
264 Total operating expenses | 75 298.00 | 75 298.00 | ||
270 Operating profit | -39 145.00 | -39 145.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | -39 464.00 | -39 464.00 | ||
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