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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HOLDING PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRIN |
| Siren | 794692541 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6591 |
| Management number | 2013B01397 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35450 MECE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 079.00 | 396.00 | 15 682.00 | 16 079.00 |
040 Financial Assets | 339 911.00 | 339 911.00 | 339 911.00 | |
044 Total Fixed Assets | 355 990.00 | 396.00 | 355 593.00 | 355 990.00 |
072 Receivables – Other | 14 994.00 | 14 994.00 | 14 994.00 | |
084 Cash | 19 780.00 | 19 780.00 | 19 780.00 | |
096 Total Current Assets + Prepaid Expenses | 34 775.00 | 34 775.00 | 34 775.00 | |
110 Total Assets | 390 765.00 | 396.00 | 390 368.00 | 390 765.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 255 334.00 | |||
136 Profit for the Year | 30 860.00 | |||
142 Total Equity - Total I | 288 395.00 | |||
156 Loans and similar debts | 82 157.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 18 471.00 | |||
176 Total debts | 101 973.00 | |||
180 Liabilities Total | 390 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 901.00 | |||
195 Of which payables due in more than one year | 61 327.00 | |||
199 Of which current accounts of debit partners | 3 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
232 Total operating income excluding VAT | 160 000.00 | 160 000.00 | ||
242 Other external expenses | 4 955.00 | 4 955.00 | ||
244 Taxes, duties and similar payments | 6 039.00 | 6 039.00 | ||
250 Staff compensation | 76 437.00 | 76 437.00 | ||
252 Social security contributions | 43 084.00 | 43 084.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
264 Total operating expenses | 130 815.00 | 130 815.00 | ||
270 Operating profit | 29 185.00 | 29 185.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 9 975.00 | 9 975.00 | ||
294 Financial expenses | 3 097.00 | 3 097.00 | ||
306 Income tax's | 5 205.00 | 5 205.00 | ||
310 Profit or loss | 30 860.00 | 30 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 900.00 | 14 900.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 341 089.00 | 341 089.00 | ||
492 Total Fixed Assets (Increases) | 14 902.00 | 14 902.00 | ||
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