Grow your business safely with SAS PERNEY
All the information you need about SAS PERNEY to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS PERNEY >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SAS PERNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SAS PERNEY |
| Siren | 793685264 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3148 |
| Management number | 2013B00272 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 559.00 | 26 559.00 | 26 559.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 201 120.00 | 104 261.00 | 96 859.00 | 201 120.00 |
044 Total Fixed Assets | 228 429.00 | 105 011.00 | 123 418.00 | 228 429.00 |
050 Raw materials, supplies, in progress | 7 571.00 | 7 571.00 | 7 571.00 | |
068 Receivables – Trade and related accounts | 1 189.00 | 1 189.00 | 1 189.00 | |
072 Receivables – Other | 22 399.00 | 22 399.00 | 22 399.00 | |
084 Cash | 15 713.00 | 15 713.00 | 15 713.00 | |
096 Total Current Assets + Prepaid Expenses | 46 871.00 | 46 871.00 | 46 871.00 | |
110 Total Assets | 275 300.00 | 105 011.00 | 170 289.00 | 275 300.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 333.00 | |||
136 Profit for the Year | 25 213.00 | |||
142 Total Equity - Total I | 99 046.00 | |||
156 Loans and similar debts | 51 373.00 | |||
166 Suppliers and related accounts | 4 807.00 | |||
172 Other debts | 15 064.00 | |||
176 Total debts | 71 243.00 | |||
180 Liabilities Total | 170 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 926.00 | |||
195 Of which payables due in more than one year | 31 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 439.00 | 4 439.00 | ||
214 Production of goods sold - France | 251 782.00 | 251 782.00 | ||
218 Production of services sold - France | 595.00 | 595.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 256 820.00 | 256 820.00 | ||
234 Purchases of goods (including customs duties) | 4 312.00 | 4 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 400.00 | 87 400.00 | ||
240 Inventory changes (raw materials and supplies) | -51.00 | -51.00 | ||
242 Other external expenses | 46 101.00 | 46 101.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 2 340.00 | ||
250 Staff compensation | 49 734.00 | 49 734.00 | ||
252 Social security contributions | 11 140.00 | 11 140.00 | ||
254 Depreciation and amortization | 28 849.00 | 28 849.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 229 876.00 | 229 876.00 | ||
270 Operating profit | 26 944.00 | 26 944.00 | ||
294 Financial expenses | 1 487.00 | 1 487.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
310 Profit or loss | 25 213.00 | 25 213.00 | ||
all companies in France
Complete and comprehensive database.
