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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CA PERROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | CA PERROQUET |
| Siren | 479669616 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017147 |
| Management number | 2004B04806 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 62 168.00 | 37 788.00 | 24 380.00 | 62 168.00 |
040 Financial Assets | 11 872.00 | 11 872.00 | 11 872.00 | |
044 Total Fixed Assets | 84 040.00 | 37 788.00 | 46 252.00 | 84 040.00 |
050 Raw materials, supplies, in progress | 19 325.00 | 19 325.00 | 19 325.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 49 408.00 | 49 409.00 | 49 408.00 | |
096 Total Current Assets + Prepaid Expenses | 69 389.00 | 69 389.00 | 69 389.00 | |
110 Total Assets | 153 429.00 | 37 788.00 | 115 641.00 | 153 429.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 38 544.00 | |||
136 Profit for the Year | 29 545.00 | |||
142 Total Equity - Total I | 75 788.00 | |||
166 Suppliers and related accounts | 21 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 264.00 | |||
172 Other debts | 18 296.00 | |||
176 Total debts | 39 852.00 | |||
180 Liabilities Total | 115 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 637.00 | 1 637.00 | ||
218 Production of services sold - France | 202 553.00 | 169 758.00 | 202 553.00 | |
232 Total operating income excluding VAT | 202 553.00 | 169 758.00 | 202 553.00 | |
236 Inventory change (goods) | -3 610.00 | -3 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 766.00 | 41 173.00 | 56 766.00 | |
242 Other external expenses | 67 174.00 | 54 036.00 | 67 174.00 | |
244 Taxes, duties and similar payments | 3 791.00 | 3 703.00 | 3 791.00 | |
250 Staff compensation | 41 641.00 | 43 871.00 | 41 641.00 | |
252 Social security contributions | 9 353.00 | 8 223.00 | 9 353.00 | |
254 Depreciation and amortization | 7 458.00 | 8 002.00 | 7 458.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 182 588.00 | 159 007.00 | 182 588.00 | |
270 Operating profit | 19 965.00 | 10 751.00 | 19 965.00 | |
290 Exceptional income | 15 970.00 | 15 970.00 | ||
300 Exceptional expenses | 1 374.00 | 1 374.00 | ||
306 Income tax's | 5 016.00 | 1 612.00 | 5 016.00 | |
310 Profit or loss | 29 545.00 | 9 139.00 | 29 545.00 | |
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