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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : TRESORS DE PERSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | TRESORS DE PERSE |
| Siren | 381499730 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24898 |
| Management number | 1991B01327 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 143.00 | 43 143.00 | 43 143.00 | |
028 Tangible Assets | 10 016.00 | 10 016.00 | 10 016.00 | |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 54 869.00 | 10 016.00 | 44 853.00 | 54 869.00 |
060 Merchandise inventory | 96 910.00 | 96 910.00 | 96 910.00 | |
068 Receivables – Trade and related accounts | 30 800.00 | 30 800.00 | 30 800.00 | |
072 Receivables – Other | 3 165.00 | 3 165.00 | 3 165.00 | |
084 Cash | 9 993.00 | 9 993.00 | 9 993.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 140 869.00 | 140 869.00 | 140 869.00 | |
110 Total Assets | 195 738.00 | 10 016.00 | 185 722.00 | 195 738.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 991.00 | |||
136 Profit for the Year | 3 138.00 | |||
142 Total Equity - Total I | 76 514.00 | |||
156 Loans and similar debts | 150.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 4 981.00 | |||
172 Other debts | 89 075.00 | |||
176 Total debts | 109 207.00 | |||
180 Liabilities Total | 185 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 90.00 | 90.00 | ||
210 Sales of goods - France | 167 875.00 | 178 400.00 | 167 875.00 | |
218 Production of services sold - France | 22 085.00 | 16 818.00 | 22 085.00 | |
230 Other income | 601.00 | |||
232 Total operating income excluding VAT | 189 960.00 | 195 819.00 | 189 960.00 | |
234 Purchases of goods (including customs duties) | 61 572.00 | 53 298.00 | 61 572.00 | |
236 Inventory change (goods) | 8 322.00 | -4 186.00 | 8 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 210.00 | |||
242 Other external expenses | 81 915.00 | 85 323.00 | 81 915.00 | |
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 502.00 | 534.00 | 502.00 | |
250 Staff compensation | 29 225.00 | 28 859.00 | 29 225.00 | |
252 Social security contributions | 5 096.00 | 5 125.00 | 5 096.00 | |
262 Other expenses | 24.00 | |||
264 Total operating expenses | 186 634.00 | 170 188.00 | 186 634.00 | |
270 Operating profit | 3 325.00 | 25 630.00 | 3 325.00 | |
290 Exceptional income | 1 184.00 | 1 184.00 | ||
294 Financial expenses | 456.00 | 635.00 | 456.00 | |
300 Exceptional expenses | 663.00 | 663.00 | ||
306 Income tax's | 253.00 | 827.00 | 253.00 | |
310 Profit or loss | 3 138.00 | 24 168.00 | 3 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 869.00 | 54 869.00 | ||
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