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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LA PERUGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA PERUGINE |
| Siren | 484336086 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2211 |
| Management number | 2005B00858 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 937.00 | 34 350.00 | 1 587.00 | 35 937.00 |
040 Financial Assets | 1 982.00 | 1 982.00 | 1 982.00 | |
044 Total Fixed Assets | 37 919.00 | 34 350.00 | 3 569.00 | 37 919.00 |
060 Merchandise inventory | 2 341.00 | 2 341.00 | 2 341.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 7 351.00 | 7 351.00 | 7 351.00 | |
110 Total Assets | 45 269.00 | 34 350.00 | 10 920.00 | 45 269.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -76 299.00 | |||
136 Profit for the Year | -4 812.00 | |||
142 Total Equity - Total I | -72 310.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 1 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 942.00 | |||
172 Other debts | 82 145.00 | |||
176 Total debts | 83 230.00 | |||
180 Liabilities Total | 10 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 971.00 | 72 977.00 | 59 971.00 | |
226 Operating subsidies received | 1 029.00 | 1 371.00 | 1 029.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 61 003.00 | 74 355.00 | 61 003.00 | |
234 Purchases of goods (including customs duties) | 19 268.00 | 21 940.00 | 19 268.00 | |
236 Inventory change (goods) | 299.00 | -926.00 | 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 279.00 | 10.00 | |
242 Other external expenses | 23 151.00 | 23 700.00 | 23 151.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 861.00 | 975.00 | 861.00 | |
250 Staff compensation | 18 930.00 | 28 245.00 | 18 930.00 | |
252 Social security contributions | 2 595.00 | 3 993.00 | 2 595.00 | |
254 Depreciation and amortization | 650.00 | 602.00 | 650.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 65 774.00 | 78 809.00 | 65 774.00 | |
270 Operating profit | -4 772.00 | -4 454.00 | -4 772.00 | |
290 Exceptional income | 1 185.00 | |||
300 Exceptional expenses | 1 165.00 | 399.00 | 1 165.00 | |
306 Income tax's | -1 125.00 | -2 037.00 | -1 125.00 | |
310 Profit or loss | -4 812.00 | -1 631.00 | -4 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 919.00 | 37 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 491.00 | 3 491.00 | ||
378 Amount of deductible VAT on goods and services | 2 674.00 | 2 674.00 | ||
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