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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LA PERLE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE DES ILES |
| Siren | 489052308 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39040 |
| Management number | 2006B05918 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 72 176.00 | 52 945.00 | 19 231.00 | 72 176.00 |
040 Financial Assets | 6 360.00 | 6 360.00 | 6 360.00 | |
044 Total Fixed Assets | 150 536.00 | 52 945.00 | 97 591.00 | 150 536.00 |
060 Merchandise inventory | 62 451.00 | 62 451.00 | 62 451.00 | |
072 Receivables – Other | 11 430.00 | 11 430.00 | 11 430.00 | |
080 Sellable securities | 11 396.00 | 11 396.00 | 11 396.00 | |
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
088 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 87 505.00 | 87 505.00 | 87 505.00 | |
110 Total Assets | 238 040.00 | 52 945.00 | 185 095.00 | 238 040.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 100 992.00 | |||
136 Profit for the Year | 12 464.00 | |||
142 Total Equity - Total I | 122 257.00 | |||
156 Loans and similar debts | 18 009.00 | |||
166 Suppliers and related accounts | 27 113.00 | |||
172 Other debts | 17 717.00 | |||
176 Total debts | 62 839.00 | |||
180 Liabilities Total | 185 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 596 627.00 | 596 627.00 | ||
210 Sales of goods - France | 596 627.00 | 633 159.00 | 596 627.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 596 627.00 | 633 160.00 | 596 627.00 | |
234 Purchases of goods (including customs duties) | 443 931.00 | 386 390.00 | 443 931.00 | |
236 Inventory change (goods) | -27 926.00 | -23 450.00 | -27 926.00 | |
242 Other external expenses | 83 023.00 | 168 138.00 | 83 023.00 | |
244 Taxes, duties and similar payments | 4 100.00 | 3 807.00 | 4 100.00 | |
250 Staff compensation | 64 938.00 | 61 900.00 | 64 938.00 | |
252 Social security contributions | 10 909.00 | 13 326.00 | 10 909.00 | |
254 Depreciation and amortization | 2 308.00 | 762.00 | 2 308.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 581 282.00 | 610 873.00 | 581 282.00 | |
270 Operating profit | 15 344.00 | 22 287.00 | 15 344.00 | |
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 1 172.00 | 1 172.00 | ||
306 Income tax's | 1 508.00 | 2 857.00 | 1 508.00 | |
310 Profit or loss | 12 464.00 | 19 430.00 | 12 464.00 | |
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