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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : HOLDING PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PERRIN |
| Siren | 794692541 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5618 |
| Management number | 2013B01397 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35140 SAINT AUBIN DU CORMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 577.00 | 3 277.00 | 35 300.00 | 38 577.00 |
040 Financial Assets | 339 912.00 | 339 912.00 | 339 912.00 | |
044 Total Fixed Assets | 378 490.00 | 3 277.00 | 375 213.00 | 378 490.00 |
072 Receivables – Other | 41 772.00 | 41 772.00 | 41 772.00 | |
084 Cash | 4 086.00 | 4 086.00 | 4 086.00 | |
096 Total Current Assets + Prepaid Expenses | 45 858.00 | 45 858.00 | 45 858.00 | |
110 Total Assets | 424 348.00 | 3 277.00 | 421 071.00 | 424 348.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 286 195.00 | |||
136 Profit for the Year | 9 108.00 | |||
142 Total Equity - Total I | 297 504.00 | |||
156 Loans and similar debts | 93 103.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 154.00 | |||
172 Other debts | 29 020.00 | |||
176 Total debts | 123 567.00 | |||
180 Liabilities Total | 421 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 700.00 | |||
195 Of which payables due in more than one year | 66 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
232 Total operating income excluding VAT | 160 000.00 | 160 000.00 | ||
242 Other external expenses | 23 041.00 | 23 041.00 | ||
244 Taxes, duties and similar payments | 3 961.00 | 3 961.00 | ||
250 Staff compensation | 76 619.00 | 76 619.00 | ||
252 Social security contributions | 39 681.00 | 39 681.00 | ||
254 Depreciation and amortization | 2 880.00 | 2 880.00 | ||
264 Total operating expenses | 146 184.00 | 146 184.00 | ||
270 Operating profit | 13 815.00 | 13 815.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 384.00 | 3 384.00 | ||
306 Income tax's | 1 325.00 | 1 325.00 | ||
310 Profit or loss | 9 108.00 | 9 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 699.00 | 26 699.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 355 990.00 | 355 990.00 | ||
492 Total Fixed Assets (Increases) | 26 700.00 | 26 700.00 | ||
494 Total Fixed Assets (Decreases) | 4 200.00 | 4 200.00 | ||
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