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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58884 |
| Management number | 1999B19517 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| 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 | |
028 Tangible Assets | 218 345.00 | 87 662.00 | 130 683.00 | 218 345.00 |
040 Financial Assets | 25 565.00 | 25 565.00 | 25 565.00 | |
044 Total Fixed Assets | 294 218.00 | 87 662.00 | 206 556.00 | 294 218.00 |
060 Merchandise inventory | 3 797.00 | 3 797.00 | 3 797.00 | |
072 Receivables – Other | 8 905.00 | 8 905.00 | 8 905.00 | |
084 Cash | 27 953.00 | 27 953.00 | 27 953.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 41 738.00 | 41 738.00 | 41 738.00 | |
110 Total Assets | 335 956.00 | 87 662.00 | 248 294.00 | 335 956.00 |
120 Share or Individual Capital | 73 832.00 | |||
126 Legal Reserve | 7 384.00 | |||
132 Other Reserves | 99 073.00 | |||
136 Profit for the Year | -28 062.00 | |||
142 Total Equity - Total I | 152 227.00 | |||
156 Loans and similar debts | 10 508.00 | |||
166 Suppliers and related accounts | 49 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 193.00 | |||
172 Other debts | 36 348.00 | |||
176 Total debts | 96 067.00 | |||
180 Liabilities Total | 248 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476 444.00 | 413 919.00 | 476 444.00 | |
230 Other income | 1.00 | 185.00 | 1.00 | |
232 Total operating income excluding VAT | 476 445.00 | 414 105.00 | 476 445.00 | |
234 Purchases of goods (including customs duties) | 158 860.00 | 141 014.00 | 158 860.00 | |
236 Inventory change (goods) | -976.00 | -2.00 | -976.00 | |
242 Other external expenses | 99 736.00 | 102 618.00 | 99 736.00 | |
243 (including business tax) | 2 986.00 | 2 986.00 | ||
244 Taxes, duties and similar payments | 10 457.00 | 8 690.00 | 10 457.00 | |
250 Staff compensation | 159 303.00 | 134 656.00 | 159 303.00 | |
252 Social security contributions | 53 046.00 | 47 734.00 | 53 046.00 | |
254 Depreciation and amortization | 23 697.00 | 16 296.00 | 23 697.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 504 128.00 | 451 007.00 | 504 128.00 | |
270 Operating profit | -27 683.00 | -36 903.00 | -27 683.00 | |
290 Exceptional income | 101 307.00 | |||
294 Financial expenses | 379.00 | 222.00 | 379.00 | |
300 Exceptional expenses | 300.00 | |||
310 Profit or loss | -28 062.00 | 63 883.00 | -28 062.00 | |
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