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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PERRACHE PHILATELIE AGNOLETTO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | PERRACHE PHILATELIE AGNOLETTO ET FILS |
| Siren | 350186755 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/047231 |
| Management number | 1989B00985 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 178.00 | 65 178.00 | 65 178.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 62 328.00 | 30 026.00 | 32 301.00 | 62 328.00 |
044 Total Fixed Assets | 130 005.00 | 30 026.00 | 99 979.00 | 130 005.00 |
060 Merchandise inventory | 140 327.00 | 140 327.00 | 140 327.00 | |
072 Receivables – Other | 3 003.00 | 3 003.00 | 3 003.00 | |
084 Cash | 28 851.00 | 28 851.00 | 28 851.00 | |
092 Prepaid expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
096 Total Current Assets + Prepaid Expenses | 174 261.00 | 174 261.00 | 174 261.00 | |
110 Total Assets | 304 267.00 | 30 026.00 | 274 240.00 | 304 267.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 234 024.00 | |||
136 Profit for the Year | 2 111.00 | |||
142 Total Equity - Total I | 252 635.00 | |||
166 Suppliers and related accounts | 7 496.00 | |||
172 Other debts | 14 110.00 | |||
176 Total debts | 21 605.00 | |||
180 Liabilities Total | 274 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 284.00 | 194 284.00 | ||
218 Production of services sold - France | 749.00 | 749.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 195 333.00 | 195 333.00 | ||
234 Purchases of goods (including customs duties) | 119 393.00 | 119 393.00 | ||
236 Inventory change (goods) | -8 179.00 | -8 179.00 | ||
242 Other external expenses | 28 594.00 | 28 594.00 | ||
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 484.00 | ||
250 Staff compensation | 38 417.00 | 38 417.00 | ||
252 Social security contributions | 9 891.00 | 9 891.00 | ||
254 Depreciation and amortization | 4 193.00 | 4 193.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 193 817.00 | 193 817.00 | ||
270 Operating profit | 1 516.00 | 1 516.00 | ||
280 Financial income | 1 274.00 | 1 274.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | 2 111.00 | 2 111.00 | ||
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