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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LA PERLE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE DES ILES |
| Siren | 489052308 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82582 |
| Management number | 2006B05918 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 72 176.00 | 58 180.00 | 13 996.00 | 72 176.00 |
040 Financial Assets | 6 545.00 | 6 545.00 | 6 545.00 | |
044 Total Fixed Assets | 150 721.00 | 58 180.00 | 92 541.00 | 150 721.00 |
060 Merchandise inventory | 68 459.00 | 68 459.00 | 68 459.00 | |
072 Receivables – Other | 6 920.00 | 6 920.00 | 6 920.00 | |
080 Sellable securities | 12 978.00 | 12 978.00 | 12 978.00 | |
084 Cash | 3 960.00 | 3 960.00 | 3 960.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 92 317.00 | 92 317.00 | 92 317.00 | |
110 Total Assets | 243 038.00 | 58 180.00 | 184 858.00 | 243 038.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 113 456.00 | |||
136 Profit for the Year | 9 955.00 | |||
142 Total Equity - Total I | 132 211.00 | |||
156 Loans and similar debts | 13 144.00 | |||
166 Suppliers and related accounts | 21 888.00 | |||
172 Other debts | 17 614.00 | |||
176 Total debts | 52 646.00 | |||
180 Liabilities Total | 184 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 598 382.00 | 598 382.00 | ||
210 Sales of goods - France | 598 382.00 | 596 627.00 | 598 382.00 | |
230 Other income | 13 252.00 | 13 252.00 | ||
232 Total operating income excluding VAT | 611 634.00 | 596 627.00 | 611 634.00 | |
234 Purchases of goods (including customs duties) | 455 390.00 | 443 931.00 | 455 390.00 | |
236 Inventory change (goods) | -27 926.00 | |||
240 Inventory changes (raw materials and supplies) | -6 008.00 | -6 008.00 | ||
242 Other external expenses | 64 518.00 | 83 023.00 | 64 518.00 | |
244 Taxes, duties and similar payments | 2 160.00 | 4 100.00 | 2 160.00 | |
250 Staff compensation | 68 843.00 | 64 938.00 | 68 843.00 | |
252 Social security contributions | 12 153.00 | 10 909.00 | 12 153.00 | |
254 Depreciation and amortization | 5 235.00 | 2 308.00 | 5 235.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 602 292.00 | 581 282.00 | 602 292.00 | |
270 Operating profit | 9 342.00 | 15 344.00 | 9 342.00 | |
290 Exceptional income | 2 260.00 | 2 260.00 | ||
294 Financial expenses | 395.00 | 200.00 | 395.00 | |
300 Exceptional expenses | 180.00 | 1 172.00 | 180.00 | |
306 Income tax's | 1 072.00 | 1 508.00 | 1 072.00 | |
310 Profit or loss | 9 955.00 | 12 464.00 | 9 955.00 | |
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