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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : PERLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-11-19 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | PERLINE |
| Siren | 789810686 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4740 |
| Management number | 2012B01985 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 450.00 | 65 450.00 | 65 450.00 | |
AT Other tangible assets | 20 757.00 | 17 247.00 | 3 510.00 | 20 757.00 |
BJ TOTAL (I) | 86 207.00 | 17 247.00 | 68 960.00 | 86 207.00 |
BT Goods | 38 485.00 | 38 485.00 | 38 485.00 | |
CF Cash and cash equivalents | 2 120.00 | 2 120.00 | 2 120.00 | |
CJ TOTAL (II) | 41 682.00 | 41 682.00 | 41 682.00 | |
CO Grand total (0 to V) | 127 890.00 | 17 247.00 | 110 643.00 | 127 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 964.00 | 173 318.00 | 160 964.00 | |
230 Other income | 1 434.00 | 1 838.00 | 1 434.00 | |
232 Total operating income excluding VAT | 162 397.00 | 176 156.00 | 162 397.00 | |
234 Purchases of goods (including customs duties) | 97 760.00 | 122 169.00 | 97 760.00 | |
236 Inventory change (goods) | 11 459.00 | -1 581.00 | 11 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 22 163.00 | 26 962.00 | 22 163.00 | |
244 Taxes, duties and similar payments | 2 574.00 | 4 538.00 | 2 574.00 | |
250 Staff compensation | 6 533.00 | 8 192.00 | 6 533.00 | |
252 Social security contributions | 2 086.00 | 10 490.00 | 2 086.00 | |
262 Other expenses | 26.00 | 38.00 | 26.00 | |
264 Total operating expenses | 15 540.00 | 27 579.00 | 15 540.00 | |
270 Operating profit | 15 435.00 | 26.00 | 15 435.00 | |
280 Financial income | 187.00 | 78.00 | 187.00 | |
294 Financial expenses | 3 177.00 | 3 268.00 | 3 177.00 | |
306 Income tax's | 1 392.00 | 1 392.00 | ||
310 Profit or loss | 11 053.00 | -3 164.00 | 11 053.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 4 727.00 | 4 727.00 | 4 727.00 | |
DH Retained earnings | -3 185.00 | -21.00 | -3 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | -3 164.00 | 11 053.00 | |
DL TOTAL (I) | 20 295.00 | 9 243.00 | 20 295.00 | |
DX Trade payables and related accounts | 25 811.00 | 18 501.00 | 25 811.00 | |
EC TOTAL (IV) | 90 347.00 | 115 925.00 | 90 347.00 | |
EE Grand total (I to V) | 110 643.00 | 125 168.00 | 110 643.00 | |
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