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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : PERIBONCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | PERIBONCA |
| Siren | 450713755 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2605 |
| Management number | 2003B00133 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 PIERREVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 270.00 | 2 291.00 | 979.00 | 3 270.00 |
044 Total Fixed Assets | 3 270.00 | 2 291.00 | 979.00 | 3 270.00 |
068 Receivables – Trade and related accounts | 18 527.00 | 18 527.00 | 18 527.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 2 055.00 | 2 055.00 | 2 055.00 | |
096 Total Current Assets + Prepaid Expenses | 20 927.00 | 20 927.00 | 20 927.00 | |
110 Total Assets | 24 197.00 | 2 291.00 | 21 906.00 | 24 197.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 786.00 | |||
134 Retained Earnings | -4 755.00 | |||
136 Profit for the Year | -5 911.00 | |||
142 Total Equity - Total I | 8 920.00 | |||
156 Loans and similar debts | 672.00 | |||
166 Suppliers and related accounts | 6 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 550.00 | |||
172 Other debts | 5 447.00 | |||
176 Total debts | 12 987.00 | |||
180 Liabilities Total | 21 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 907.00 | 41 807.00 | 49 907.00 | |
218 Production of services sold - France | 3 460.00 | 3 126.00 | 3 460.00 | |
232 Total operating income excluding VAT | 53 367.00 | 44 933.00 | 53 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 766.00 | 22 872.00 | 32 766.00 | |
242 Other external expenses | 13 510.00 | 12 488.00 | 13 510.00 | |
243 (including business tax) | -1 158.00 | -1 158.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 1 092.00 | 1 759.00 | |
250 Staff compensation | 7 300.00 | 6 600.00 | 7 300.00 | |
252 Social security contributions | 3 576.00 | 2 758.00 | 3 576.00 | |
254 Depreciation and amortization | 147.00 | 147.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 59 218.00 | 45 810.00 | 59 218.00 | |
270 Operating profit | -5 850.00 | -877.00 | -5 850.00 | |
290 Exceptional income | 1 014.00 | |||
300 Exceptional expenses | 61.00 | 92.00 | 61.00 | |
310 Profit or loss | -5 911.00 | 45.00 | -5 911.00 | |
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