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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : CA PERROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | CA PERROQUET |
| Siren | 479669616 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/011959 |
| Management number | 2004B04806 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 79 889.00 | 38 294.00 | 41 595.00 | 79 889.00 |
040 Financial Assets | 11 872.00 | 11 872.00 | 11 872.00 | |
044 Total Fixed Assets | 101 761.00 | 38 294.00 | 63 467.00 | 101 761.00 |
050 Raw materials, supplies, in progress | 11 026.00 | 11 026.00 | 11 026.00 | |
072 Receivables – Other | 9 748.00 | 9 748.00 | 9 748.00 | |
084 Cash | 62 963.00 | 62 963.00 | 62 963.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 84 209.00 | 84 209.00 | 84 209.00 | |
110 Total Assets | 185 971.00 | 38 294.00 | 147 677.00 | 185 971.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 28 774.00 | |||
134 Retained Earnings | 38 543.00 | |||
136 Profit for the Year | 24 006.00 | |||
142 Total Equity - Total I | 99 795.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 26 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 919.00 | |||
172 Other debts | 21 272.00 | |||
176 Total debts | 47 882.00 | |||
180 Liabilities Total | 147 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 600.00 | 278 600.00 | ||
230 Other income | 1 396.00 | 1 396.00 | ||
232 Total operating income excluding VAT | 279 997.00 | 279 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 293.00 | 75 293.00 | ||
240 Inventory changes (raw materials and supplies) | 8 298.00 | 8 298.00 | ||
242 Other external expenses | 80 689.00 | 80 689.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 1 598.00 | ||
250 Staff compensation | 60 492.00 | 60 492.00 | ||
252 Social security contributions | 17 049.00 | 17 049.00 | ||
254 Depreciation and amortization | 7 785.00 | 7 785.00 | ||
262 Other expenses | 1 851.00 | 1 851.00 | ||
264 Total operating expenses | 253 058.00 | 253 058.00 | ||
270 Operating profit | 26 938.00 | 26 938.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 1 651.00 | 1 651.00 | ||
306 Income tax's | 4 281.00 | 4 281.00 | ||
310 Profit or loss | 24 006.00 | 24 006.00 | ||
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