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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : PERESVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2016-09-30 | Simplified |
| Name | PERESVET |
| Siren | 518256342 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/010711 |
| Management number | 2009B01053 |
| Activity code | 4619B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 046.00 | 5 046.00 | 5 046.00 | |
028 Tangible Assets | 26 093.00 | 23 671.00 | 2 422.00 | 26 093.00 |
040 Financial Assets | 2 507.00 | 2 507.00 | 2 507.00 | |
044 Total Fixed Assets | 33 646.00 | 28 717.00 | 4 929.00 | 33 646.00 |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
064 Advances and down payments on orders | 1 375.00 | 1 375.00 | 1 375.00 | |
072 Receivables – Other | 7 994.00 | 7 994.00 | 7 994.00 | |
084 Cash | 9 865.00 | 9 865.00 | 9 865.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 783.00 | 19 783.00 | 19 783.00 | |
110 Total Assets | 53 430.00 | 28 717.00 | 24 712.00 | 53 430.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -11 026.00 | |||
136 Profit for the Year | -4 729.00 | |||
142 Total Equity - Total I | -5 854.00 | |||
166 Suppliers and related accounts | 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 306.00 | |||
172 Other debts | 29 696.00 | |||
176 Total debts | 30 567.00 | |||
180 Liabilities Total | 24 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 499.00 | 177 644.00 | 64 499.00 | |
218 Production of services sold - France | 2 036.00 | 3 953.00 | 2 036.00 | |
230 Other income | 6 375.00 | 4 177.00 | 6 375.00 | |
232 Total operating income excluding VAT | 72 910.00 | 185 775.00 | 72 910.00 | |
234 Purchases of goods (including customs duties) | 42 473.00 | 67 519.00 | 42 473.00 | |
236 Inventory change (goods) | -371.00 | 18 336.00 | -371.00 | |
242 Other external expenses | 28 927.00 | 78 893.00 | 28 927.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 927.00 | 822.00 | 927.00 | |
250 Staff compensation | 3 800.00 | 3 800.00 | 3 800.00 | |
252 Social security contributions | 212.00 | 5 150.00 | 212.00 | |
254 Depreciation and amortization | 1 617.00 | 2 481.00 | 1 617.00 | |
262 Other expenses | 54.00 | 1.00 | 54.00 | |
264 Total operating expenses | 77 639.00 | 177 003.00 | 77 639.00 | |
270 Operating profit | -4 729.00 | 8 772.00 | -4 729.00 | |
294 Financial expenses | 381.00 | |||
310 Profit or loss | -4 729.00 | 8 391.00 | -4 729.00 | |
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