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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : EL PERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | EL PERA |
| Siren | 822423893 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14439 |
| Management number | 2016B04471 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 NEAUPHLE LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 11 221.00 | 11 221.00 | 11 221.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 16 540.00 | 16 540.00 | 16 540.00 | |
110 Total Assets | 96 540.00 | 96 540.00 | 96 540.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 718.00 | |||
136 Profit for the Year | 7 853.00 | |||
142 Total Equity - Total I | 22 672.00 | |||
156 Loans and similar debts | 57 354.00 | |||
166 Suppliers and related accounts | 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 064.00 | |||
172 Other debts | 15 814.00 | |||
176 Total debts | 73 867.00 | |||
180 Liabilities Total | 96 540.00 | |||
195 Of which payables due in more than one year | 46 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 2 327.00 | 2 327.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 721.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 12 980.00 | 12 980.00 | ||
264 Total operating expenses | 37 229.00 | 37 229.00 | ||
270 Operating profit | 10 770.00 | 10 770.00 | ||
294 Financial expenses | 1 531.00 | 1 531.00 | ||
306 Income tax's | 1 386.00 | 1 386.00 | ||
310 Profit or loss | 7 853.00 | 7 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 000.00 | 80 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 400.00 | 10 400.00 | ||
378 Amount of deductible VAT on goods and services | 362.00 | 362.00 | ||
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