Grow your business safely with LA PERLE
All the information you need about LA PERLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PERLE >
BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : LA PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | LA PERLE |
| Siren | 829476126 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5876 |
| Management number | 2017B00788 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 667.00 | 12 855.00 | 28 812.00 | 41 667.00 |
028 Tangible Assets | 106 853.00 | 4 543.00 | 102 310.00 | 106 853.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 148 619.00 | 17 398.00 | 131 221.00 | 148 619.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 18 258.00 | 18 258.00 | 18 258.00 | |
084 Cash | 5 402.00 | 5 402.00 | 5 402.00 | |
092 Prepaid expenses | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 24 558.00 | 24 558.00 | 24 558.00 | |
110 Total Assets | 173 177.00 | 17 398.00 | 155 779.00 | 173 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -48 123.00 | |||
136 Profit for the Year | -24 360.00 | |||
142 Total Equity - Total I | -71 483.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 115 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 536.00 | |||
172 Other debts | 111 380.00 | |||
176 Total debts | 227 262.00 | |||
180 Liabilities Total | 155 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 360.00 | 91 533.00 | 143 360.00 | |
218 Production of services sold - France | 31 679.00 | 20 774.00 | 31 679.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 175 039.00 | 112 310.00 | 175 039.00 | |
234 Purchases of goods (including customs duties) | 46 907.00 | 38 398.00 | 46 907.00 | |
236 Inventory change (goods) | 1 018.00 | -1 018.00 | 1 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | -225.00 | 45.00 | -225.00 | |
242 Other external expenses | 69 370.00 | 43 548.00 | 69 370.00 | |
244 Taxes, duties and similar payments | 2 126.00 | 830.00 | 2 126.00 | |
250 Staff compensation | 36 241.00 | 37 449.00 | 36 241.00 | |
252 Social security contributions | 5 855.00 | 10 616.00 | 5 855.00 | |
254 Depreciation and amortization | 12 359.00 | 5 039.00 | 12 359.00 | |
262 Other expenses | 25 368.00 | 25 350.00 | 25 368.00 | |
264 Total operating expenses | 199 018.00 | 160 257.00 | 199 018.00 | |
270 Operating profit | -23 979.00 | -47 947.00 | -23 979.00 | |
290 Exceptional income | 5 639.00 | 5 639.00 | ||
294 Financial expenses | 492.00 | 175.00 | 492.00 | |
300 Exceptional expenses | 5 528.00 | 5 528.00 | ||
310 Profit or loss | -24 360.00 | -48 123.00 | -24 360.00 | |
all companies in France
Complete and comprehensive database.
