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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : PERRACHE PHILATELIE AGNOLETTO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | PERRACHE PHILATELIE AGNOLETTO ET FILS |
| Siren | 350186755 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/040663 |
| Management number | 1989B00985 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 178.00 | 65 178.00 | 65 178.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 61 411.00 | 25 834.00 | 35 577.00 | 61 411.00 |
044 Total Fixed Assets | 129 089.00 | 25 834.00 | 103 255.00 | 129 089.00 |
060 Merchandise inventory | 132 148.00 | 132 148.00 | 132 148.00 | |
072 Receivables – Other | 6 770.00 | 6 770.00 | 6 770.00 | |
084 Cash | 28 104.00 | 28 104.00 | 28 104.00 | |
092 Prepaid expenses | 1 887.00 | 1 887.00 | 1 887.00 | |
096 Total Current Assets + Prepaid Expenses | 168 909.00 | 168 909.00 | 168 909.00 | |
110 Total Assets | 297 998.00 | 25 834.00 | 272 164.00 | 297 998.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 226 378.00 | |||
136 Profit for the Year | 7 646.00 | |||
142 Total Equity - Total I | 250 524.00 | |||
166 Suppliers and related accounts | 6 011.00 | |||
172 Other debts | 15 629.00 | |||
176 Total debts | 21 640.00 | |||
180 Liabilities Total | 272 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 165.00 | 238 165.00 | ||
218 Production of services sold - France | 1 271.00 | 1 271.00 | ||
230 Other income | 3 423.00 | 3 423.00 | ||
232 Total operating income excluding VAT | 242 858.00 | 242 858.00 | ||
234 Purchases of goods (including customs duties) | 151 273.00 | 151 273.00 | ||
236 Inventory change (goods) | -7 623.00 | -7 623.00 | ||
242 Other external expenses | 39 339.00 | 39 339.00 | ||
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 37 156.00 | 37 156.00 | ||
252 Social security contributions | 9 565.00 | 9 565.00 | ||
254 Depreciation and amortization | 3 774.00 | 3 774.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 235 143.00 | 235 143.00 | ||
270 Operating profit | 7 715.00 | 7 715.00 | ||
280 Financial income | 1 140.00 | 1 140.00 | ||
306 Income tax's | 1 209.00 | 1 209.00 | ||
310 Profit or loss | 7 646.00 | 7 646.00 | ||
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