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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LES PERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | LES PERRIERES |
| Siren | 792913881 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3538 |
| Management number | 2013B00218 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24160 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 188.00 | 5 603.00 | 1 585.00 | 7 188.00 |
028 Tangible Assets | 145 959.00 | 35 625.00 | 110 334.00 | 145 959.00 |
044 Total Fixed Assets | 153 147.00 | 41 228.00 | 111 919.00 | 153 147.00 |
084 Cash | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 998.00 | 998.00 | 998.00 | |
110 Total Assets | 154 146.00 | 41 228.00 | 112 917.00 | 154 146.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -41 281.00 | |||
136 Profit for the Year | -9 043.00 | |||
142 Total Equity - Total I | -18 324.00 | |||
154 Provisions for risks and charges - Total II | -289.00 | |||
156 Loans and similar debts | 89 836.00 | |||
164 Advances and down payments received on current orders | 435.00 | |||
166 Suppliers and related accounts | 4 763.00 | |||
172 Other debts | 36 298.00 | |||
176 Total debts | 131 332.00 | |||
180 Liabilities Total | 112 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 644.00 | 6 644.00 | ||
215 Production of goods sold - Export | 6 644.00 | 6 644.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 645.00 | 6 645.00 | ||
242 Other external expenses | 2 995.00 | 2 995.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
254 Depreciation and amortization | 8 135.00 | 8 135.00 | ||
264 Total operating expenses | 12 129.00 | 12 129.00 | ||
270 Operating profit | -5 484.00 | -5 484.00 | ||
290 Exceptional income | -1 251.00 | -1 251.00 | ||
294 Financial expenses | 2 309.00 | 2 309.00 | ||
310 Profit or loss | -9 044.00 | -9 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 146.00 | 153 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 620.00 | 620.00 | ||
378 Amount of deductible VAT on goods and services | 447.00 | 447.00 | ||
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