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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : CHARLES PERRIGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2018-02-07 | Public | 2016-09-30 | Simplified |
| Name | CHARLES PERRIGOT |
| Siren | 805114139 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 518 |
| Management number | 2014B00616 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25360 Nancray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 305 000.00 | 305 000.00 | 305 000.00 | |
044 Total Fixed Assets | 305 000.00 | 305 000.00 | 305 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 59 690.00 | 59 690.00 | 59 690.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 60 155.00 | 60 155.00 | 60 155.00 | |
110 Total Assets | 365 155.00 | 365 155.00 | 365 155.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -8 441.00 | |||
136 Profit for the Year | 89 670.00 | |||
142 Total Equity - Total I | 126 228.00 | |||
156 Loans and similar debts | 233 720.00 | |||
166 Suppliers and related accounts | 3 295.00 | |||
172 Other debts | 1 911.00 | |||
176 Total debts | 238 927.00 | |||
180 Liabilities Total | 365 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | 48 000.00 | |
242 Other external expenses | 34 375.00 | 46 038.00 | 34 375.00 | |
244 Taxes, duties and similar payments | 218.00 | 633.00 | 218.00 | |
252 Social security contributions | 1 066.00 | 1 109.00 | 1 066.00 | |
264 Total operating expenses | 35 659.00 | 47 779.00 | 35 659.00 | |
270 Operating profit | 12 341.00 | 221.00 | 12 341.00 | |
280 Financial income | 85 000.00 | 85 000.00 | ||
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 7 586.00 | 8 147.00 | 7 586.00 | |
300 Exceptional expenses | 17.00 | 515.00 | 17.00 | |
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 89 670.00 | -8 441.00 | 89 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 305 000.00 | 305 000.00 | ||
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