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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : PERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| Name | PERAU |
| Siren | 328886189 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011521 |
| Management number | 1984B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| 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 | 75 462.00 | 75 462.00 | 75 462.00 | |
028 Tangible Assets | 52 364.00 | 49 815.00 | 2 548.00 | 52 364.00 |
040 Financial Assets | 783.00 | 783.00 | 783.00 | |
044 Total Fixed Assets | 128 610.00 | 49 815.00 | 78 794.00 | 128 610.00 |
060 Merchandise inventory | 6 415.00 | 6 415.00 | 6 415.00 | |
072 Receivables – Other | 3 302.00 | 3 302.00 | 3 302.00 | |
084 Cash | 3 404.00 | 3 404.00 | 3 404.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 13 554.00 | 13 554.00 | 13 554.00 | |
110 Total Assets | 142 165.00 | 49 815.00 | 92 349.00 | 142 165.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 778.00 | |||
134 Retained Earnings | 22 562.00 | |||
136 Profit for the Year | 13 937.00 | |||
142 Total Equity - Total I | 45 663.00 | |||
156 Loans and similar debts | 4 231.00 | |||
166 Suppliers and related accounts | 25 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 790.00 | |||
172 Other debts | 16 785.00 | |||
176 Total debts | 46 686.00 | |||
180 Liabilities Total | 92 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 153.00 | 207 153.00 | ||
226 Operating subsidies received | 335.00 | 335.00 | ||
230 Other income | 1 047.00 | 1 047.00 | ||
232 Total operating income excluding VAT | 208 537.00 | 208 537.00 | ||
234 Purchases of goods (including customs duties) | 71 555.00 | 71 555.00 | ||
236 Inventory change (goods) | -1 726.00 | -1 726.00 | ||
242 Other external expenses | 47 350.00 | 47 350.00 | ||
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 6 733.00 | 6 733.00 | ||
250 Staff compensation | 46 527.00 | 46 527.00 | ||
252 Social security contributions | 19 597.00 | 19 597.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
262 Other expenses | 1 268.00 | 1 268.00 | ||
264 Total operating expenses | 191 964.00 | 191 964.00 | ||
270 Operating profit | 16 572.00 | 16 572.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 269.00 | 1 269.00 | ||
294 Financial expenses | 1 073.00 | 1 073.00 | ||
300 Exceptional expenses | 864.00 | 864.00 | ||
306 Income tax's | 1 968.00 | 1 968.00 | ||
310 Profit or loss | 13 937.00 | 13 937.00 | ||
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