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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : PERSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | PERSEE |
| Siren | 828931568 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5362 |
| Management number | 2017B00509 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 555.00 | 124 555.00 | 124 555.00 | |
014 Intangible Assets - Other | 12 500.00 | 2 093.00 | 10 407.00 | 12 500.00 |
028 Tangible Assets | 37 919.00 | 12 409.00 | 25 510.00 | 37 919.00 |
040 Financial Assets | 8 339.00 | 8 339.00 | 8 339.00 | |
044 Total Fixed Assets | 183 313.00 | 14 502.00 | 168 811.00 | 183 313.00 |
050 Raw materials, supplies, in progress | 19 192.00 | 19 192.00 | 19 192.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 784.00 | 3 784.00 | 3 784.00 | |
072 Receivables – Other | 42 594.00 | 42 594.00 | 42 594.00 | |
084 Cash | 8 118.00 | 8 118.00 | 8 118.00 | |
096 Total Current Assets + Prepaid Expenses | 73 689.00 | 73 689.00 | 73 689.00 | |
110 Total Assets | 257 002.00 | 14 502.00 | 242 500.00 | 257 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 468.00 | |||
136 Profit for the Year | 15 464.00 | |||
142 Total Equity - Total I | 33 432.00 | |||
156 Loans and similar debts | 140 136.00 | |||
166 Suppliers and related accounts | 39 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 29 397.00 | |||
176 Total debts | 209 068.00 | |||
180 Liabilities Total | 242 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 290.00 | |||
195 Of which payables due in more than one year | 117 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 764.00 | 203 688.00 | 251 764.00 | |
218 Production of services sold - France | 228 841.00 | 209 919.00 | 228 841.00 | |
230 Other income | 28 358.00 | 10 150.00 | 28 358.00 | |
232 Total operating income excluding VAT | 508 963.00 | 423 758.00 | 508 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 654.00 | 160 128.00 | 174 654.00 | |
240 Inventory changes (raw materials and supplies) | 7 434.00 | -26 626.00 | 7 434.00 | |
242 Other external expenses | 94 872.00 | 96 095.00 | 94 872.00 | |
244 Taxes, duties and similar payments | 5 190.00 | 2 071.00 | 5 190.00 | |
250 Staff compensation | 116 680.00 | 93 612.00 | 116 680.00 | |
252 Social security contributions | 32 790.00 | 32 242.00 | 32 790.00 | |
254 Depreciation and amortization | 12 908.00 | 1 594.00 | 12 908.00 | |
262 Other expenses | 44 428.00 | 38 710.00 | 44 428.00 | |
264 Total operating expenses | 488 958.00 | 397 827.00 | 488 958.00 | |
270 Operating profit | 20 005.00 | 25 932.00 | 20 005.00 | |
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 3 082.00 | 3 082.00 | ||
300 Exceptional expenses | 35.00 | 17.00 | 35.00 | |
306 Income tax's | 1 569.00 | 2 947.00 | 1 569.00 | |
310 Profit or loss | 15 464.00 | 22 968.00 | 15 464.00 | |
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