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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LA PERLE R@RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE R@RE |
| Siren | 520576091 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 8099 |
| Management number | 2010B00437 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 7 033.00 | 6 783.00 | 250.00 | 7 033.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 11 113.00 | 6 783.00 | 4 330.00 | 11 113.00 |
060 Merchandise inventory | 54 844.00 | 6 397.00 | 48 447.00 | 54 844.00 |
064 Advances and down payments on orders | 385.00 | 385.00 | 385.00 | |
072 Receivables – Other | 6 108.00 | 6 108.00 | 6 108.00 | |
084 Cash | 36 808.00 | 36 808.00 | 36 808.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 98 385.00 | 6 397.00 | 91 987.00 | 98 385.00 |
110 Total Assets | 109 498.00 | 13 181.00 | 96 317.00 | 109 498.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 24 361.00 | |||
136 Profit for the Year | 8 189.00 | |||
142 Total Equity - Total I | 38 600.00 | |||
166 Suppliers and related accounts | 37 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 012.00 | |||
172 Other debts | 19 871.00 | |||
176 Total debts | 57 717.00 | |||
180 Liabilities Total | 96 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 049.00 | 169 508.00 | 197 049.00 | |
218 Production of services sold - France | 100.00 | |||
230 Other income | 113.00 | 408.00 | 113.00 | |
232 Total operating income excluding VAT | 197 162.00 | 170 016.00 | 197 162.00 | |
234 Purchases of goods (including customs duties) | 133 961.00 | 114 903.00 | 133 961.00 | |
236 Inventory change (goods) | -7 870.00 | -8 419.00 | -7 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | |||
242 Other external expenses | 32 677.00 | 27 665.00 | 32 677.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 545.00 | 2 428.00 | 2 545.00 | |
250 Staff compensation | 18 688.00 | 15 020.00 | 18 688.00 | |
252 Social security contributions | 6 363.00 | 5 398.00 | 6 363.00 | |
254 Depreciation and amortization | 142.00 | 531.00 | 142.00 | |
256 Provisions | 1 137.00 | 4 797.00 | 1 137.00 | |
262 Other expenses | 2.00 | 13.00 | 2.00 | |
264 Total operating expenses | 187 645.00 | 162 477.00 | 187 645.00 | |
270 Operating profit | 9 516.00 | 7 538.00 | 9 516.00 | |
280 Financial income | 173.00 | 28.00 | 173.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 445.00 | 1 135.00 | 1 445.00 | |
310 Profit or loss | 8 189.00 | 6 431.00 | 8 189.00 | |
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