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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : HOLDING PERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRY |
| Siren | 504239187 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1893 |
| Management number | 2008B00294 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 137.00 | 5 831.00 | 8 306.00 | 14 137.00 |
040 Financial Assets | 288 122.00 | 288 122.00 | 288 122.00 | |
044 Total Fixed Assets | 302 259.00 | 5 831.00 | 296 428.00 | 302 259.00 |
068 Receivables – Trade and related accounts | 47 909.00 | 47 909.00 | 47 909.00 | |
072 Receivables – Other | 15 066.00 | 15 066.00 | 15 066.00 | |
084 Cash | 5 887.00 | 5 887.00 | 5 887.00 | |
092 Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
096 Total Current Assets + Prepaid Expenses | 71 098.00 | 71 098.00 | 71 098.00 | |
110 Total Assets | 373 357.00 | 5 831.00 | 367 526.00 | 373 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 137 005.00 | |||
136 Profit for the Year | 25 786.00 | |||
142 Total Equity - Total I | 163 891.00 | |||
156 Loans and similar debts | 7 814.00 | |||
166 Suppliers and related accounts | 4 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 225.00 | |||
172 Other debts | 190 947.00 | |||
176 Total debts | 203 635.00 | |||
180 Liabilities Total | 367 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 144 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 019.00 | 202 019.00 | ||
230 Other income | 1 916.00 | 1 916.00 | ||
232 Total operating income excluding VAT | 203 935.00 | 203 935.00 | ||
234 Purchases of goods (including customs duties) | 27.00 | 27.00 | ||
242 Other external expenses | 55 702.00 | 55 702.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 230.00 | ||
24A (including real estate leasing) | 11 848.00 | 11 848.00 | ||
250 Staff compensation | 73 077.00 | 73 077.00 | ||
252 Social security contributions | 57 407.00 | 57 407.00 | ||
254 Depreciation and amortization | 3 755.00 | 3 755.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 191 180.00 | 191 180.00 | ||
270 Operating profit | 12 755.00 | 12 755.00 | ||
280 Financial income | 27 689.00 | 27 689.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 2 985.00 | 2 985.00 | ||
300 Exceptional expenses | 18 554.00 | 18 554.00 | ||
306 Income tax's | 1 119.00 | 1 119.00 | ||
310 Profit or loss | 25 786.00 | 25 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
482 INCREASES Financial Assets | 233.00 | 233.00 | ||
490 Total Fixed Assets (Gross Value) | 342 626.00 | 342 626.00 | ||
492 Total Fixed Assets (Increases) | 983.00 | 983.00 | ||
494 Total Fixed Assets (Decreases) | 41 350.00 | 41 350.00 | ||
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