Grow your business safely with LES PERDRIX
All the information you need about LES PERDRIX to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PERDRIX >
BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : LES PERDRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LES PERDRIX |
| Siren | 399431584 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9069 |
| Management number | 1995B00059 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 VILLENEUVE-SOUS-DAMMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 3 240.00 | 3 240.00 | 3 240.00 | |
CF Cash and cash equivalents | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 4 091.00 | 4 091.00 | 4 091.00 | |
CO Grand total (0 to V) | 24 091.00 | 24 091.00 | 24 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 20 458.00 | 92 401.00 | 20 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | -71 944.00 | -7 001.00 | |
DL TOTAL (I) | 21 841.00 | 28 842.00 | 21 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 379.00 | 126.00 | |
DX Trade payables and related accounts | 2 124.00 | 1 766.00 | 2 124.00 | |
DY Tax and social security liabilities | 155.00 | |||
EC TOTAL (IV) | 2 250.00 | 2 299.00 | 2 250.00 | |
EE Grand total (I to V) | 24 091.00 | 31 141.00 | 24 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 852.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
FY Salaries and Wages | 87 500.00 | |||
GF Total Operating Expenses (II) | 94 510.00 | |||
GG - OPERATING RESULT (I - II) | -94 510.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 440.00 | |||
GP Total financial income (V) | 2 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 93 050.00 | 418 178.00 | 93 050.00 | |
HD Total exceptional income (VII) | 93 050.00 | 418 178.00 | 93 050.00 | |
HE Exceptional expenses on management operations | 359.00 | 359.00 | ||
HF Exceptional expenses on capital transactions | 7 622.00 | 69 173.00 | 7 622.00 | |
HH Total exceptional expenses (VIII) | 7 981.00 | 69 173.00 | 7 981.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 069.00 | 349 005.00 | 85 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 490.00 | 431 401.00 | 95 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 492.00 | 503 345.00 | 102 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | -71 944.00 | -7 001.00 | |
all companies in France
Complete and comprehensive database.
