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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : PERICHON-JALICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-02 | Public | 2020-06-30 | Simplified |
| 2020-09-15 | Public | 2019-06-30 | Simplified |
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | PERICHON-JALICON |
| Siren | 822956397 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 9651 |
| Management number | 2016B01192 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 500.00 | 115 500.00 | 115 500.00 | |
028 Tangible Assets | 10 326.00 | 928.00 | 9 398.00 | 10 326.00 |
044 Total Fixed Assets | 125 826.00 | 928.00 | 124 898.00 | 125 826.00 |
068 Receivables – Trade and related accounts | 100 280.00 | 100 280.00 | 100 280.00 | |
072 Receivables – Other | 3 837.00 | 3 837.00 | 3 837.00 | |
084 Cash | 13 387.00 | 13 387.00 | 13 387.00 | |
092 Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
096 Total Current Assets + Prepaid Expenses | 119 439.00 | 119 439.00 | 119 439.00 | |
110 Total Assets | 245 266.00 | 928.00 | 244 337.00 | 245 266.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 295.00 | |||
142 Total Equity - Total I | 22 295.00 | |||
156 Loans and similar debts | 142 327.00 | |||
166 Suppliers and related accounts | 44 142.00 | |||
172 Other debts | 35 573.00 | |||
176 Total debts | 222 042.00 | |||
180 Liabilities Total | 244 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 826.00 | |||
195 Of which payables due in more than one year | 121 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 117.00 | 135 117.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 135 120.00 | 135 120.00 | ||
236 Inventory change (goods) | 5.00 | |||
242 Other external expenses | 78 740.00 | 78 740.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 24 033.00 | 24 033.00 | ||
252 Social security contributions | 7 228.00 | 7 228.00 | ||
254 Depreciation and amortization | 928.00 | 928.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 208.00 | 111 208.00 | ||
270 Operating profit | 23 912.00 | 23 912.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
306 Income tax's | 3 313.00 | 3 313.00 | ||
310 Profit or loss | 20 295.00 | 20 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 115 500.00 | 115 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 326.00 | 10 326.00 | ||
492 Total Fixed Assets (Increases) | 125 826.00 | 125 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 243.00 | 10 243.00 | ||
378 Amount of deductible VAT on goods and services | 6 386.00 | 6 386.00 | ||
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