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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PERRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PERRONE |
| Siren | 750060626 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009263 |
| Management number | 2012B00442 |
| 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 | 42600 CHAMPDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 30 469.00 | 22 585.00 | 7 884.00 | 30 469.00 |
044 Total Fixed Assets | 67 269.00 | 24 385.00 | 42 884.00 | 67 269.00 |
050 Raw materials, supplies, in progress | 1 615.00 | 1 615.00 | 1 615.00 | |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
084 Cash | 10 838.00 | 10 838.00 | 10 838.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 14 288.00 | 14 288.00 | 14 288.00 | |
110 Total Assets | 81 557.00 | 24 385.00 | 57 172.00 | 81 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 341.00 | |||
136 Profit for the Year | 4 523.00 | |||
142 Total Equity - Total I | 29 363.00 | |||
156 Loans and similar debts | 20 104.00 | |||
166 Suppliers and related accounts | 835.00 | |||
172 Other debts | 6 871.00 | |||
176 Total debts | 27 809.00 | |||
180 Liabilities Total | 57 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 784.00 | 120 218.00 | 123 784.00 | |
230 Other income | 754.00 | 791.00 | 754.00 | |
232 Total operating income excluding VAT | 124 538.00 | 121 008.00 | 124 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 543.00 | 36 925.00 | 38 543.00 | |
240 Inventory changes (raw materials and supplies) | 231.00 | 443.00 | 231.00 | |
242 Other external expenses | 26 701.00 | 27 298.00 | 26 701.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 5 839.00 | 5 463.00 | 5 839.00 | |
250 Staff compensation | 28 374.00 | 28 481.00 | 28 374.00 | |
252 Social security contributions | 12 440.00 | 12 633.00 | 12 440.00 | |
254 Depreciation and amortization | 5 333.00 | 5 556.00 | 5 333.00 | |
264 Total operating expenses | 117 461.00 | 116 799.00 | 117 461.00 | |
270 Operating profit | 7 077.00 | 4 209.00 | 7 077.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 726.00 | 983.00 | 726.00 | |
300 Exceptional expenses | 1 130.00 | 840.00 | 1 130.00 | |
306 Income tax's | 700.00 | 402.00 | 700.00 | |
310 Profit or loss | 4 523.00 | 1 984.00 | 4 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 269.00 | 67 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 699.00 | 14 699.00 | ||
378 Amount of deductible VAT on goods and services | 5 593.00 | 5 593.00 | ||
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