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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SAS PERNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| Name | SAS PERNON |
| Siren | 834687196 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/001472 |
| Management number | 2018B00415 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 750.00 | 79 750.00 | 79 750.00 | |
028 Tangible Assets | 22 292.00 | 3 795.00 | 18 496.00 | 22 292.00 |
040 Financial Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
044 Total Fixed Assets | 105 853.00 | 3 795.00 | 102 057.00 | 105 853.00 |
072 Receivables – Other | 7 129.00 | 7 129.00 | 7 129.00 | |
084 Cash | 3 798.00 | 3 798.00 | 3 798.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 11 234.00 | 11 234.00 | 11 234.00 | |
110 Total Assets | 117 087.00 | 3 795.00 | 113 291.00 | 117 087.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -22 995.00 | |||
142 Total Equity - Total I | -20 995.00 | |||
166 Suppliers and related accounts | 4 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 197.00 | |||
172 Other debts | 129 946.00 | |||
176 Total debts | 134 287.00 | |||
180 Liabilities Total | 113 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 853.00 | |||
195 Of which payables due in more than one year | 129 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19.00 | 19.00 | ||
214 Production of goods sold - France | 29 644.00 | 29 644.00 | ||
232 Total operating income excluding VAT | 29 663.00 | 29 663.00 | ||
234 Purchases of goods (including customs duties) | 183.00 | 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 847.00 | 10 847.00 | ||
242 Other external expenses | 29 700.00 | 29 700.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
250 Staff compensation | 5 013.00 | 5 013.00 | ||
252 Social security contributions | 764.00 | 764.00 | ||
254 Depreciation and amortization | 3 795.00 | 3 795.00 | ||
264 Total operating expenses | 52 647.00 | 52 647.00 | ||
270 Operating profit | -22 983.00 | -22 983.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -22 995.00 | -22 995.00 | ||
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