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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : PERGOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | PERGOLA |
| Siren | 810757906 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25857 |
| Management number | 2015B02880 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 17 890.00 | 1 887.00 | 16 003.00 | 17 890.00 |
040 Financial Assets | 10 733.00 | 10 733.00 | 10 733.00 | |
044 Total Fixed Assets | 108 623.00 | 1 887.00 | 106 736.00 | 108 623.00 |
060 Merchandise inventory | 5 123.00 | 5 123.00 | 5 123.00 | |
072 Receivables – Other | 8 349.00 | 8 349.00 | 8 349.00 | |
084 Cash | 3 883.00 | 3 883.00 | 3 883.00 | |
096 Total Current Assets + Prepaid Expenses | 17 354.00 | 17 354.00 | 17 354.00 | |
110 Total Assets | 125 977.00 | 1 887.00 | 124 090.00 | 125 977.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 706.00 | |||
136 Profit for the Year | 969.00 | |||
142 Total Equity - Total I | 9 676.00 | |||
156 Loans and similar debts | 2 967.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 393.00 | |||
172 Other debts | 107 868.00 | |||
176 Total debts | 114 414.00 | |||
180 Liabilities Total | 124 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 958.00 | 84 958.00 | ||
218 Production of services sold - France | 14 499.00 | 14 499.00 | ||
230 Other income | 1 885.00 | 1 885.00 | ||
232 Total operating income excluding VAT | 101 342.00 | 101 342.00 | ||
234 Purchases of goods (including customs duties) | 21 512.00 | 21 512.00 | ||
236 Inventory change (goods) | -850.00 | -850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 46 138.00 | 46 138.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 2 984.00 | 2 984.00 | ||
250 Staff compensation | 26 506.00 | 26 506.00 | ||
252 Social security contributions | 3 585.00 | 3 585.00 | ||
264 Total operating expenses | 100 040.00 | 100 040.00 | ||
270 Operating profit | 1 302.00 | 1 302.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 969.00 | 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 866.00 | 107 866.00 | ||
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