Grow your business safely with PERESVET
All the information you need about PERESVET to develop and secure your business in France
P
HOME >
CORPORATES
>
PERESVET >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : PERESVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2016-09-30 | Simplified |
| Name | PERESVET |
| Siren | 518256342 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2018/005656 |
| Management number | 2009B01053 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 046.00 | 5 046.00 | 5 046.00 | |
028 Tangible Assets | 26 093.00 | 19 573.00 | 6 520.00 | 26 093.00 |
040 Financial Assets | 2 507.00 | 2 507.00 | 2 507.00 | |
044 Total Fixed Assets | 33 646.00 | 24 619.00 | 9 027.00 | 33 646.00 |
060 Merchandise inventory | 18 516.00 | 18 516.00 | 18 516.00 | |
064 Advances and down payments on orders | 2 913.00 | 2 913.00 | 2 913.00 | |
072 Receivables – Other | 6 561.00 | 6 561.00 | 6 561.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 28 712.00 | 28 712.00 | 28 712.00 | |
110 Total Assets | 62 358.00 | 24 619.00 | 37 738.00 | 62 358.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 19 647.00 | |||
134 Retained Earnings | -19 416.00 | |||
136 Profit for the Year | -39 064.00 | |||
142 Total Equity - Total I | -9 516.00 | |||
156 Loans and similar debts | 26 500.00 | |||
166 Suppliers and related accounts | 10 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 10 550.00 | |||
176 Total debts | 47 255.00 | |||
180 Liabilities Total | 37 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 085.00 | 336 697.00 | 279 085.00 | |
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 15 676.00 | 30 145.00 | 15 676.00 | |
230 Other income | 2 878.00 | 493.00 | 2 878.00 | |
232 Total operating income excluding VAT | 297 639.00 | 367 334.00 | 297 639.00 | |
234 Purchases of goods (including customs duties) | 66 683.00 | 119 897.00 | 66 683.00 | |
236 Inventory change (goods) | 69 053.00 | 2 835.00 | 69 053.00 | |
242 Other external expenses | 175 090.00 | 208 140.00 | 175 090.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 3 347.00 | 2 782.00 | 3 347.00 | |
250 Staff compensation | 12 496.00 | 14 934.00 | 12 496.00 | |
252 Social security contributions | 5 605.00 | 8 097.00 | 5 605.00 | |
254 Depreciation and amortization | 2 910.00 | 3 699.00 | 2 910.00 | |
262 Other expenses | 68.00 | |||
264 Total operating expenses | 335 184.00 | 360 453.00 | 335 184.00 | |
270 Operating profit | -37 545.00 | 6 882.00 | -37 545.00 | |
280 Financial income | 194.00 | 227.00 | 194.00 | |
294 Financial expenses | 1 678.00 | 3 889.00 | 1 678.00 | |
300 Exceptional expenses | 35.00 | 45.00 | 35.00 | |
306 Income tax's | 423.00 | |||
310 Profit or loss | -39 064.00 | 2 752.00 | -39 064.00 | |
all companies in France
Complete and comprehensive database.
