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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : PERGOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | PERGOLA |
| Siren | 810757906 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11698 |
| Management number | 2015B02880 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 17 132.00 | 17 132.00 | 17 132.00 | |
040 Financial Assets | 3 633.00 | 3 633.00 | 3 633.00 | |
044 Total Fixed Assets | 100 765.00 | 100 765.00 | 100 765.00 | |
060 Merchandise inventory | 3 069.00 | 3 069.00 | 3 069.00 | |
072 Receivables – Other | 14 329.00 | 14 329.00 | 14 329.00 | |
084 Cash | 5 402.00 | 5 402.00 | 5 402.00 | |
096 Total Current Assets + Prepaid Expenses | 22 800.00 | 22 800.00 | 22 800.00 | |
110 Total Assets | 123 565.00 | 123 565.00 | 123 565.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 164.00 | |||
142 Total Equity - Total I | 3 164.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 000.00 | |||
172 Other debts | 119 457.00 | |||
176 Total debts | 120 402.00 | |||
180 Liabilities Total | 123 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 721.00 | 48 721.00 | ||
218 Production of services sold - France | 20 024.00 | 20 024.00 | ||
230 Other income | 1 074.00 | 1 074.00 | ||
232 Total operating income excluding VAT | 69 819.00 | 69 819.00 | ||
234 Purchases of goods (including customs duties) | 17 571.00 | 17 571.00 | ||
236 Inventory change (goods) | -3 069.00 | -3 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 32 830.00 | 32 830.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 2 268.00 | ||
250 Staff compensation | 15 828.00 | 15 828.00 | ||
252 Social security contributions | 2 011.00 | 2 011.00 | ||
264 Total operating expenses | 67 593.00 | 67 593.00 | ||
270 Operating profit | 2 226.00 | 2 226.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | 2 164.00 | 2 164.00 | ||
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