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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PERGOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | PERGOLA |
| Siren | 810757906 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3370 |
| Management number | 2015B02880 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 17 132.00 | 1 887.00 | 15 245.00 | 17 132.00 |
040 Financial Assets | 10 733.00 | 10 733.00 | 10 733.00 | |
044 Total Fixed Assets | 107 866.00 | 1 887.00 | 105 978.00 | 107 866.00 |
060 Merchandise inventory | 4 273.00 | 4 273.00 | 4 273.00 | |
068 Receivables – Trade and related accounts | 603.00 | 603.00 | 603.00 | |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
084 Cash | 10 281.00 | 10 281.00 | 10 281.00 | |
096 Total Current Assets + Prepaid Expenses | 18 801.00 | 18 801.00 | 18 801.00 | |
110 Total Assets | 126 667.00 | 1 887.00 | 124 780.00 | 126 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 164.00 | |||
136 Profit for the Year | 2 715.00 | |||
142 Total Equity - Total I | 5 878.00 | |||
166 Suppliers and related accounts | 3 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 511.00 | |||
172 Other debts | 115 315.00 | |||
176 Total debts | 118 901.00 | |||
180 Liabilities Total | 124 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 274.00 | 107 274.00 | ||
218 Production of services sold - France | 8 541.00 | 8 541.00 | ||
230 Other income | 1 915.00 | 1 915.00 | ||
232 Total operating income excluding VAT | 117 730.00 | 117 730.00 | ||
234 Purchases of goods (including customs duties) | 27 137.00 | 27 137.00 | ||
236 Inventory change (goods) | -1 204.00 | -1 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 332.00 | ||
242 Other external expenses | 47 192.00 | 47 192.00 | ||
243 (including business tax) | 2 606.00 | 2 606.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
250 Staff compensation | 31 593.00 | 31 593.00 | ||
252 Social security contributions | 4 686.00 | 4 686.00 | ||
254 Depreciation and amortization | 1 887.00 | 1 887.00 | ||
264 Total operating expenses | 114 155.00 | 114 155.00 | ||
270 Operating profit | 3 575.00 | 3 575.00 | ||
306 Income tax's | 860.00 | 860.00 | ||
310 Profit or loss | 2 715.00 | 2 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 865.00 | 107 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 727.00 | 10 727.00 | ||
378 Amount of deductible VAT on goods and services | 12 828.00 | 12 828.00 | ||
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