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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE PERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE PERA |
| Siren | 498294461 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4359 |
| Management number | 2007B00688 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 963.00 | 63 997.00 | 27 967.00 | 91 963.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 91 993.00 | 63 997.00 | 27 997.00 | 91 993.00 |
060 Merchandise inventory | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 4 543.00 | 4 543.00 | 4 543.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 15 580.00 | 15 580.00 | 15 580.00 | |
110 Total Assets | 107 573.00 | 63 997.00 | 43 577.00 | 107 573.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | 4 878.00 | |||
142 Total Equity - Total I | 6 922.00 | |||
156 Loans and similar debts | 3 386.00 | |||
166 Suppliers and related accounts | 2 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 172.00 | |||
172 Other debts | 30 653.00 | |||
176 Total debts | 36 654.00 | |||
180 Liabilities Total | 43 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 586.00 | 95 586.00 | ||
232 Total operating income excluding VAT | 95 587.00 | 95 587.00 | ||
234 Purchases of goods (including customs duties) | 31 372.00 | 31 372.00 | ||
236 Inventory change (goods) | 13 857.00 | 13 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 19 794.00 | 19 794.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 6 808.00 | 6 808.00 | ||
252 Social security contributions | 3 143.00 | 3 143.00 | ||
254 Depreciation and amortization | 13 776.00 | 13 776.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 89 464.00 | 89 464.00 | ||
270 Operating profit | 6 123.00 | 6 123.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 785.00 | 785.00 | ||
306 Income tax's | 443.00 | 443.00 | ||
310 Profit or loss | 4 878.00 | 4 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 736.00 | 7 736.00 | ||
490 Total Fixed Assets (Gross Value) | 108 464.00 | 108 464.00 | ||
492 Total Fixed Assets (Increases) | 7 736.00 | 7 736.00 | ||
494 Total Fixed Assets (Decreases) | 24 207.00 | 24 207.00 | ||
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