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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : LE CANARD PERIGOURDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | LE CANARD PERIGOURDIN |
| Siren | 428670608 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113338 |
| Management number | 1999B19517 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| 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 | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
014 Intangible Assets - Other | 4 613.00 | 4 613.00 | 4 613.00 | |
028 Tangible Assets | 226 683.00 | 74 609.00 | 152 074.00 | 226 683.00 |
040 Financial Assets | 25 565.00 | 25 565.00 | 25 565.00 | |
044 Total Fixed Assets | 307 169.00 | 79 223.00 | 227 947.00 | 307 169.00 |
060 Merchandise inventory | 2 821.00 | 2 821.00 | 2 821.00 | |
072 Receivables – Other | 80 010.00 | 80 010.00 | 80 010.00 | |
084 Cash | 48 829.00 | 48 829.00 | 48 829.00 | |
092 Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 132 669.00 | 132 669.00 | 132 669.00 | |
110 Total Assets | 439 839.00 | 79 223.00 | 360 616.00 | 439 839.00 |
120 Share or Individual Capital | 73 832.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 812.00 | |||
136 Profit for the Year | 63 883.00 | |||
142 Total Equity - Total I | 180 289.00 | |||
156 Loans and similar debts | 22 945.00 | |||
166 Suppliers and related accounts | 53 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 826.00 | |||
172 Other debts | 103 466.00 | |||
176 Total debts | 180 327.00 | |||
180 Liabilities Total | 360 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 584.00 | |||
195 Of which payables due in more than one year | 11 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 919.00 | 501 425.00 | 413 919.00 | |
230 Other income | 185.00 | 13 000.00 | 185.00 | |
232 Total operating income excluding VAT | 414 105.00 | 514 425.00 | 414 105.00 | |
234 Purchases of goods (including customs duties) | 141 014.00 | 169 041.00 | 141 014.00 | |
236 Inventory change (goods) | -2.00 | -186.00 | -2.00 | |
242 Other external expenses | 102 618.00 | 116 835.00 | 102 618.00 | |
243 (including business tax) | 2 646.00 | 2 646.00 | ||
244 Taxes, duties and similar payments | 8 690.00 | 9 074.00 | 8 690.00 | |
250 Staff compensation | 134 656.00 | 166 802.00 | 134 656.00 | |
252 Social security contributions | 47 734.00 | 56 467.00 | 47 734.00 | |
254 Depreciation and amortization | 16 296.00 | 13 830.00 | 16 296.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 451 007.00 | 531 863.00 | 451 007.00 | |
270 Operating profit | -36 903.00 | -17 438.00 | -36 903.00 | |
290 Exceptional income | 101 307.00 | 101 307.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 300.00 | 122.00 | 300.00 | |
310 Profit or loss | 63 883.00 | -17 560.00 | 63 883.00 | |
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