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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LA PERLE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE DES ILES |
| Siren | 489052308 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72722 |
| Management number | 2006B05918 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | -637.00 | 637.00 | ||
028 Tangible Assets | 52 296.00 | 51 274.00 | 1 021.00 | 52 296.00 |
040 Financial Assets | 6 360.00 | 6 360.00 | 6 360.00 | |
044 Total Fixed Assets | 130 656.00 | 50 637.00 | 80 019.00 | 130 656.00 |
060 Merchandise inventory | 34 525.00 | 34 525.00 | 34 525.00 | |
072 Receivables – Other | 23 861.00 | 23 861.00 | 23 861.00 | |
080 Sellable securities | 9 738.00 | 9 738.00 | 9 738.00 | |
084 Cash | 1 874.00 | 1 874.00 | 1 874.00 | |
096 Total Current Assets + Prepaid Expenses | 69 998.00 | 69 998.00 | 69 998.00 | |
110 Total Assets | 200 654.00 | 50 637.00 | 150 017.00 | 200 654.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 562.00 | |||
136 Profit for the Year | 19 430.00 | |||
142 Total Equity - Total I | 109 792.00 | |||
166 Suppliers and related accounts | 25 252.00 | |||
172 Other debts | 14 973.00 | |||
176 Total debts | 40 225.00 | |||
180 Liabilities Total | 150 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 633 159.00 | 561 825.00 | 633 159.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 633 160.00 | 561 826.00 | 633 160.00 | |
234 Purchases of goods (including customs duties) | 386 390.00 | 370 356.00 | 386 390.00 | |
236 Inventory change (goods) | -23 450.00 | 5 214.00 | -23 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | |||
242 Other external expenses | 168 138.00 | 66 855.00 | 168 138.00 | |
244 Taxes, duties and similar payments | 3 807.00 | 8 758.00 | 3 807.00 | |
250 Staff compensation | 61 900.00 | 53 432.00 | 61 900.00 | |
252 Social security contributions | 13 326.00 | 15 337.00 | 13 326.00 | |
254 Depreciation and amortization | 762.00 | 3 791.00 | 762.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 610 873.00 | 523 808.00 | 610 873.00 | |
270 Operating profit | 22 287.00 | 38 017.00 | 22 287.00 | |
280 Financial income | 2.00 | |||
306 Income tax's | 2 857.00 | 5 292.00 | 2 857.00 | |
310 Profit or loss | 19 430.00 | 32 727.00 | 19 430.00 | |
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