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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : PERRIN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | PERRIN CONCEPT |
| Siren | 529970865 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/002237 |
| Management number | 2011B00141 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 032 700.00 | 272 088.00 | 760 612.00 | 1 032 700.00 |
044 Total Fixed Assets | 1 032 700.00 | 272 088.00 | 760 612.00 | 1 032 700.00 |
072 Receivables – Other | 20 316.00 | 20 316.00 | 20 316.00 | |
084 Cash | 14 412.00 | 14 412.00 | 14 412.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 34 729.00 | 34 729.00 | 34 729.00 | |
110 Total Assets | 1 067 429.00 | 272 088.00 | 795 341.00 | 1 067 429.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 755.00 | |||
136 Profit for the Year | 16 647.00 | |||
142 Total Equity - Total I | 4 892.00 | |||
156 Loans and similar debts | 785 220.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 3 333.00 | |||
176 Total debts | 790 449.00 | |||
180 Liabilities Total | 795 341.00 | |||
195 Of which payables due in more than one year | 717 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 004.00 | 110 004.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 110 009.00 | 110 009.00 | ||
242 Other external expenses | 4 077.00 | 4 077.00 | ||
243 (including business tax) | 1 577.00 | 1 577.00 | ||
244 Taxes, duties and similar payments | 6 122.00 | 6 122.00 | ||
254 Depreciation and amortization | 51 635.00 | 51 635.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 837.00 | 61 837.00 | ||
270 Operating profit | 48 172.00 | 48 172.00 | ||
280 Financial income | 31 526.00 | 31 526.00 | ||
294 Financial expenses | 31 526.00 | 31 526.00 | ||
310 Profit or loss | 16 647.00 | 16 647.00 | ||
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