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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : PERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| Name | PERAU |
| Siren | 328886189 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/050889 |
| Management number | 1984B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 462.00 | 75 462.00 | 75 462.00 | |
028 Tangible Assets | 49 174.00 | 44 701.00 | 4 472.00 | 49 174.00 |
040 Financial Assets | 783.00 | 783.00 | 783.00 | |
044 Total Fixed Assets | 125 420.00 | 44 701.00 | 80 719.00 | 125 420.00 |
060 Merchandise inventory | 3 791.00 | 3 791.00 | 3 791.00 | |
072 Receivables – Other | 10 552.00 | 10 552.00 | 10 552.00 | |
084 Cash | 3 295.00 | 3 295.00 | 3 295.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 18 070.00 | 18 070.00 | 18 070.00 | |
110 Total Assets | 143 490.00 | 44 701.00 | 98 789.00 | 143 490.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71.00 | |||
134 Retained Earnings | 3 131.00 | |||
136 Profit for the Year | -10 156.00 | |||
142 Total Equity - Total I | 1 430.00 | |||
156 Loans and similar debts | 8 522.00 | |||
166 Suppliers and related accounts | 29 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 705.00 | |||
172 Other debts | 59 397.00 | |||
176 Total debts | 97 358.00 | |||
180 Liabilities Total | 98 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 316.00 | 215 316.00 | ||
230 Other income | 1 655.00 | 1 655.00 | ||
232 Total operating income excluding VAT | 216 971.00 | 216 971.00 | ||
234 Purchases of goods (including customs duties) | 66 962.00 | 66 962.00 | ||
236 Inventory change (goods) | -1 856.00 | -1 856.00 | ||
242 Other external expenses | 54 894.00 | 54 894.00 | ||
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 5 282.00 | 5 282.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 65 193.00 | 65 193.00 | ||
252 Social security contributions | 24 574.00 | 24 574.00 | ||
254 Depreciation and amortization | 2 213.00 | 2 213.00 | ||
262 Other expenses | 771.00 | 771.00 | ||
264 Total operating expenses | 218 035.00 | 218 035.00 | ||
270 Operating profit | -1 063.00 | -1 063.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 602.00 | 1 602.00 | ||
294 Financial expenses | 1 044.00 | 1 044.00 | ||
300 Exceptional expenses | 5 270.00 | 5 270.00 | ||
306 Income tax's | 4 383.00 | 4 383.00 | ||
310 Profit or loss | -10 156.00 | -10 156.00 | ||
374 Amount of VAT collected | 26 316.00 | 26 316.00 | ||
378 Amount of deductible VAT on goods and services | 10 359.00 | 10 359.00 | ||
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