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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SARL LA PERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-12-06 | Public | 2016-12-31 | Simplified |
| Name | SARL LA PERRIERE |
| Siren | 507408581 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11695 |
| Management number | 2008B00802 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 MESSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 149 580.00 | 110 851.00 | 38 729.00 | 149 580.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 151 090.00 | 112 261.00 | 38 829.00 | 151 090.00 |
050 Raw materials, supplies, in progress | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 14 708.00 | 14 708.00 | 14 708.00 | |
084 Cash | 399.00 | 399.00 | 399.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 15 415.00 | 15 415.00 | 15 415.00 | |
110 Total Assets | 166 505.00 | 112 261.00 | 54 244.00 | 166 505.00 |
120 Share or Individual Capital | 47 500.00 | |||
134 Retained Earnings | -45 812.00 | |||
136 Profit for the Year | 12 743.00 | |||
142 Total Equity - Total I | 14 431.00 | |||
156 Loans and similar debts | 5 801.00 | |||
164 Advances and down payments received on current orders | 10 197.00 | |||
166 Suppliers and related accounts | 7 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 555.00 | |||
172 Other debts | 16 027.00 | |||
176 Total debts | 39 813.00 | |||
180 Liabilities Total | 54 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 968.00 | |||
199 Of which current accounts of debit partners | 16 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 780.00 | 94 780.00 | ||
230 Other income | 21 793.00 | 21 793.00 | ||
232 Total operating income excluding VAT | 116 573.00 | 116 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 013.00 | 9 013.00 | ||
240 Inventory changes (raw materials and supplies) | 1 495.00 | 1 495.00 | ||
242 Other external expenses | 79 201.00 | 79 201.00 | ||
243 (including business tax) | -18 501.00 | -18 501.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
254 Depreciation and amortization | 11 170.00 | 11 170.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 102 904.00 | 102 904.00 | ||
270 Operating profit | 13 669.00 | 13 669.00 | ||
294 Financial expenses | 927.00 | 927.00 | ||
300 Exceptional expenses | 1 234.00 | 1 234.00 | ||
310 Profit or loss | 12 743.00 | 12 743.00 | ||
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