Grow your business safely with SARL PERRONT
All the information you need about SARL PERRONT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PERRONT >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL PERRONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SARL PERRONT |
| Siren | 507565232 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/006040 |
| Management number | 2008B00410 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 BEVILLE-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 59 901.00 | 58 063.00 | 1 838.00 | 59 901.00 |
040 Financial Assets | 2 014.00 | 2 014.00 | 2 014.00 | |
044 Total Fixed Assets | 211 915.00 | 58 063.00 | 153 852.00 | 211 915.00 |
060 Merchandise inventory | 15 419.00 | 15 419.00 | 15 419.00 | |
068 Receivables – Trade and related accounts | 4 846.00 | 4 846.00 | 4 846.00 | |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
092 Prepaid expenses | 4 595.00 | 4 595.00 | 4 595.00 | |
096 Total Current Assets + Prepaid Expenses | 25 918.00 | 25 918.00 | 25 918.00 | |
110 Total Assets | 237 834.00 | 58 063.00 | 179 770.00 | 237 834.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | -35 042.00 | |||
136 Profit for the Year | -21 807.00 | |||
142 Total Equity - Total I | 108 149.00 | |||
156 Loans and similar debts | 11 724.00 | |||
166 Suppliers and related accounts | 24 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 722.00 | |||
172 Other debts | 35 673.00 | |||
176 Total debts | 71 620.00 | |||
180 Liabilities Total | 179 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 459.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 440.00 | 185 440.00 | ||
218 Production of services sold - France | 38 845.00 | 38 845.00 | ||
230 Other income | 1 524.00 | 1 524.00 | ||
232 Total operating income excluding VAT | 225 810.00 | 225 810.00 | ||
234 Purchases of goods (including customs duties) | 104 046.00 | 104 046.00 | ||
236 Inventory change (goods) | 3 101.00 | 3 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 61 031.00 | 61 031.00 | ||
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 435.00 | ||
24B (including equipment leasing) | 47 111.00 | 47 111.00 | ||
250 Staff compensation | 78 489.00 | 78 489.00 | ||
254 Depreciation and amortization | 907.00 | 907.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 249 036.00 | 249 036.00 | ||
270 Operating profit | -23 226.00 | -23 226.00 | ||
290 Exceptional income | 1 666.00 | 1 666.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
310 Profit or loss | -21 807.00 | -21 807.00 | ||
all companies in France
Complete and comprehensive database.
