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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : PERIBONCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | PERIBONCA |
| Siren | 450713755 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2850 |
| Management number | 2003B00133 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 PIERREVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 270.00 | 2 667.00 | 603.00 | 3 270.00 |
044 Total Fixed Assets | 3 270.00 | 2 667.00 | 603.00 | 3 270.00 |
068 Receivables – Trade and related accounts | 25 086.00 | 25 086.00 | 25 086.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
096 Total Current Assets + Prepaid Expenses | 30 058.00 | 30 058.00 | 30 058.00 | |
110 Total Assets | 33 328.00 | 2 667.00 | 30 661.00 | 33 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 786.00 | |||
134 Retained Earnings | -10 667.00 | |||
136 Profit for the Year | -2 733.00 | |||
142 Total Equity - Total I | 6 187.00 | |||
156 Loans and similar debts | 672.00 | |||
166 Suppliers and related accounts | 15 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 550.00 | |||
172 Other debts | 8 605.00 | |||
176 Total debts | 24 474.00 | |||
180 Liabilities Total | 30 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 428.00 | 49 907.00 | 60 428.00 | |
215 Production of goods sold - Export | 15 756.00 | 15 756.00 | ||
218 Production of services sold - France | 289.00 | 3 460.00 | 289.00 | |
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 60 878.00 | 53 367.00 | 60 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 023.00 | 32 766.00 | 37 023.00 | |
242 Other external expenses | 14 861.00 | 13 510.00 | 14 861.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 759.00 | 1 648.00 | |
250 Staff compensation | 6 000.00 | 7 300.00 | 6 000.00 | |
252 Social security contributions | 3 171.00 | 3 576.00 | 3 171.00 | |
254 Depreciation and amortization | 376.00 | 147.00 | 376.00 | |
262 Other expenses | 348.00 | 159.00 | 348.00 | |
264 Total operating expenses | 63 428.00 | 59 218.00 | 63 428.00 | |
270 Operating profit | -2 550.00 | -5 850.00 | -2 550.00 | |
300 Exceptional expenses | 183.00 | 61.00 | 183.00 | |
310 Profit or loss | -2 733.00 | -5 911.00 | -2 733.00 | |
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