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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FRANCE PERFUSION TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | FRANCE PERFUSION TOULOUSE |
| Siren | 532831963 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016330 |
| Management number | 2011B02124 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 228.00 | 6 173.00 | 3 056.00 | 9 228.00 |
040 Financial Assets | 3 890.00 | 3 890.00 | 3 890.00 | |
044 Total Fixed Assets | 13 118.00 | 6 173.00 | 6 946.00 | 13 118.00 |
060 Merchandise inventory | 20 214.00 | 20 214.00 | 20 214.00 | |
068 Receivables – Trade and related accounts | 32 322.00 | 5 104.00 | 27 218.00 | 32 322.00 |
072 Receivables – Other | 20 854.00 | 20 854.00 | 20 854.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 621.00 | 2 622.00 | 2 621.00 | |
096 Total Current Assets + Prepaid Expenses | 76 013.00 | 5 104.00 | 70 909.00 | 76 013.00 |
110 Total Assets | 89 131.00 | 11 277.00 | 77 854.00 | 89 131.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -295 234.00 | |||
136 Profit for the Year | -71 925.00 | |||
142 Total Equity - Total I | -364 959.00 | |||
156 Loans and similar debts | 667.00 | |||
166 Suppliers and related accounts | 59 918.00 | |||
172 Other debts | 382 229.00 | |||
176 Total debts | 442 813.00 | |||
180 Liabilities Total | 77 854.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 974.00 | 71 591.00 | 28 974.00 | |
218 Production of services sold - France | 212 070.00 | 120 543.00 | 212 070.00 | |
230 Other income | 513.00 | 4 046.00 | 513.00 | |
232 Total operating income excluding VAT | 241 557.00 | 196 179.00 | 241 557.00 | |
234 Purchases of goods (including customs duties) | 52 690.00 | 64 527.00 | 52 690.00 | |
236 Inventory change (goods) | -7 408.00 | 14 635.00 | -7 408.00 | |
242 Other external expenses | 108 899.00 | 97 323.00 | 108 899.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 3 161.00 | 3 165.00 | 3 161.00 | |
250 Staff compensation | 82 962.00 | 83 434.00 | 82 962.00 | |
252 Social security contributions | 26 479.00 | 28 542.00 | 26 479.00 | |
254 Depreciation and amortization | 665.00 | 6 285.00 | 665.00 | |
256 Provisions | 5 104.00 | 5 104.00 | ||
262 Other expenses | 33 906.00 | 30 900.00 | 33 906.00 | |
264 Total operating expenses | 306 458.00 | 328 810.00 | 306 458.00 | |
270 Operating profit | -64 901.00 | -132 631.00 | -64 901.00 | |
280 Financial income | 7.00 | 1.00 | 7.00 | |
290 Exceptional income | 1 413.00 | 1 413.00 | ||
294 Financial expenses | 5 608.00 | 462.00 | 5 608.00 | |
300 Exceptional expenses | 2 837.00 | 1 596.00 | 2 837.00 | |
310 Profit or loss | -71 925.00 | -134 689.00 | -71 925.00 | |
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