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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : PERLE DE FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-03-31 | Simplified |
| 2021-07-13 | Public | 2021-03-31 | Simplified |
| 2020-07-02 | Public | 2020-03-31 | Simplified |
| 2019-07-25 | Public | 2019-03-31 | Simplified |
| 2018-06-25 | Public | 2018-03-31 | Simplified |
| 2017-06-22 | Public | 2017-03-31 | Simplified |
| Name | PERLE DE FROMAGES |
| Siren | 800366742 |
| Closing | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/001671 |
| Management number | 2014B00071 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 4 747.00 | 1 417.00 | 3 331.00 | 4 747.00 |
044 Total Fixed Assets | 53 747.00 | 1 417.00 | 52 331.00 | 53 747.00 |
060 Merchandise inventory | 3 690.00 | 3 690.00 | 3 690.00 | |
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
080 Sellable securities | 4 630.00 | 4 630.00 | 4 630.00 | |
084 Cash | 8 303.00 | 8 303.00 | 8 303.00 | |
096 Total Current Assets + Prepaid Expenses | 18 696.00 | 18 696.00 | 18 696.00 | |
110 Total Assets | 72 443.00 | 1 417.00 | 71 027.00 | 72 443.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 4 978.00 | |||
134 Retained Earnings | -171.00 | |||
136 Profit for the Year | 2 982.00 | |||
142 Total Equity - Total I | 9 439.00 | |||
156 Loans and similar debts | 30 047.00 | |||
166 Suppliers and related accounts | 5 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 339.00 | |||
172 Other debts | 25 930.00 | |||
176 Total debts | 61 588.00 | |||
180 Liabilities Total | 71 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
195 Of which payables due in more than one year | 16 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 831.00 | 108 831.00 | ||
226 Operating subsidies received | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 109 181.00 | 109 181.00 | ||
234 Purchases of goods (including customs duties) | 70 970.00 | 70 970.00 | ||
236 Inventory change (goods) | 1 529.00 | 1 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 002.00 | 1 002.00 | ||
242 Other external expenses | 18 347.00 | 18 347.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 4 620.00 | 4 620.00 | ||
252 Social security contributions | 6 641.00 | 6 641.00 | ||
254 Depreciation and amortization | 809.00 | 809.00 | ||
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 104 444.00 | 104 444.00 | ||
270 Operating profit | 4 737.00 | 4 737.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
300 Exceptional expenses | 370.00 | 370.00 | ||
306 Income tax's | 1 357.00 | 1 357.00 | ||
310 Profit or loss | 2 982.00 | 2 982.00 | ||
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