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BALANCE SHEET (
2018-07-05)
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 | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 1088 |
| Management number | 2014B00616 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| 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 | 334 498.00 | 334 498.00 | 334 498.00 | |
044 Total Fixed Assets | 334 498.00 | 334 498.00 | 334 498.00 | |
072 Receivables – Other | 60 257.00 | 60 257.00 | 60 257.00 | |
084 Cash | 79 676.00 | 79 676.00 | 79 676.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 140 205.00 | 140 205.00 | 140 205.00 | |
110 Total Assets | 474 703.00 | 474 703.00 | 474 703.00 | |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 71 029.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 82 213.00 | |||
142 Total Equity - Total I | 202 742.00 | |||
156 Loans and similar debts | 253 892.00 | |||
166 Suppliers and related accounts | 4 083.00 | |||
172 Other debts | 13 986.00 | |||
176 Total debts | 271 961.00 | |||
180 Liabilities Total | 474 703.00 | |||
| 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 | |
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 48 188.00 | 48 000.00 | 48 188.00 | |
242 Other external expenses | 42 922.00 | 34 375.00 | 42 922.00 | |
244 Taxes, duties and similar payments | 246.00 | 218.00 | 246.00 | |
252 Social security contributions | 1 166.00 | 1 066.00 | 1 166.00 | |
264 Total operating expenses | 44 334.00 | 35 659.00 | 44 334.00 | |
270 Operating profit | 3 854.00 | 12 341.00 | 3 854.00 | |
280 Financial income | 50 000.00 | 85 000.00 | 50 000.00 | |
290 Exceptional income | 48 498.00 | 114.00 | 48 498.00 | |
294 Financial expenses | 7 196.00 | 7 586.00 | 7 196.00 | |
300 Exceptional expenses | 19.00 | 17.00 | 19.00 | |
306 Income tax's | 12 924.00 | 182.00 | 12 924.00 | |
310 Profit or loss | 82 213.00 | 89 670.00 | 82 213.00 | |
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