Grow your business safely with CA PERROQUET
All the information you need about CA PERROQUET to develop and secure your business in France
C
HOME >
CORPORATES
>
CA PERROQUET >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : CA PERROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | CA PERROQUET |
| Siren | 479669616 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/005511 |
| Management number | 2004B04806 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 106 351.00 | 47 431.00 | 58 919.00 | 106 351.00 |
040 Financial Assets | 11 872.00 | 11 872.00 | 11 872.00 | |
044 Total Fixed Assets | 128 223.00 | 47 431.00 | 80 791.00 | 128 223.00 |
050 Raw materials, supplies, in progress | 6 309.00 | 6 309.00 | 6 309.00 | |
072 Receivables – Other | 24 875.00 | 24 875.00 | 24 875.00 | |
084 Cash | 27 833.00 | 27 833.00 | 27 833.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 59 228.00 | 59 228.00 | 59 228.00 | |
110 Total Assets | 187 452.00 | 47 431.00 | 140 020.00 | 187 452.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 52 781.00 | |||
134 Retained Earnings | 38 543.00 | |||
136 Profit for the Year | -20 242.00 | |||
142 Total Equity - Total I | 79 552.00 | |||
166 Suppliers and related accounts | 26 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 34 248.00 | |||
176 Total debts | 60 467.00 | |||
180 Liabilities Total | 140 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 047.00 | 345 047.00 | ||
230 Other income | 4 105.00 | 4 105.00 | ||
232 Total operating income excluding VAT | 349 152.00 | 349 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 226.00 | 65 226.00 | ||
240 Inventory changes (raw materials and supplies) | 4 716.00 | 4 716.00 | ||
242 Other external expenses | 130 936.00 | 130 936.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 576.00 | 2 576.00 | ||
250 Staff compensation | 122 455.00 | 122 455.00 | ||
252 Social security contributions | 31 519.00 | 31 519.00 | ||
254 Depreciation and amortization | 9 137.00 | 9 137.00 | ||
262 Other expenses | 2 209.00 | 2 209.00 | ||
264 Total operating expenses | 368 778.00 | 368 778.00 | ||
270 Operating profit | -19 626.00 | -19 626.00 | ||
300 Exceptional expenses | 616.00 | 616.00 | ||
310 Profit or loss | -20 242.00 | -20 242.00 | ||
all companies in France
Complete and comprehensive database.
