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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PERILOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PERILOISIRS |
| Siren | 382871978 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1601 |
| Management number | 1991B30102 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24550 Prats-du-Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 349.00 | 72 928.00 | 50 422.00 | 123 349.00 |
044 Total Fixed Assets | 123 349.00 | 72 928.00 | 50 422.00 | 123 349.00 |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 5 670.00 | 5 670.00 | 5 670.00 | |
092 Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
110 Total Assets | 132 945.00 | 72 928.00 | 60 017.00 | 132 945.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 79.00 | |||
134 Retained Earnings | 7 404.00 | |||
136 Profit for the Year | -3 421.00 | |||
142 Total Equity - Total I | 12 447.00 | |||
166 Suppliers and related accounts | 43 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 695.00 | |||
172 Other debts | 3 710.00 | |||
176 Total debts | 47 570.00 | |||
180 Liabilities Total | 60 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 999.00 | 20 999.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 000.00 | 21 000.00 | ||
242 Other external expenses | 18 572.00 | 18 572.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 3 545.00 | 3 545.00 | ||
250 Staff compensation | 94.00 | 94.00 | ||
254 Depreciation and amortization | 7 739.00 | 7 739.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 950.00 | 29 950.00 | ||
270 Operating profit | -8 951.00 | -8 951.00 | ||
280 Financial income | 1 785.00 | 1 785.00 | ||
290 Exceptional income | 4 250.00 | 4 250.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
310 Profit or loss | -3 421.00 | -3 421.00 | ||
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