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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : PER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-08-31 | Simplified |
| 2021-02-02 | Public | 2020-08-31 | Simplified |
| 2020-05-26 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-08-21 | Public | 2017-08-31 | Complete |
| 2017-08-03 | Public | 2016-08-31 | Simplified |
| Name | PER |
| Siren | 753258334 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/007896 |
| Management number | 2012B02753 |
| Activity code | 1071B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 199.00 | 87 199.00 | 87 199.00 | |
028 Tangible Assets | 81 223.00 | 63 871.00 | 17 352.00 | 81 223.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 170 722.00 | 63 871.00 | 106 851.00 | 170 722.00 |
050 Raw materials, supplies, in progress | 5 167.00 | 5 167.00 | 5 167.00 | |
068 Receivables – Trade and related accounts | 1 247.00 | 1 247.00 | 1 247.00 | |
072 Receivables – Other | 6 839.00 | 6 839.00 | 6 839.00 | |
084 Cash | 46 363.00 | 46 363.00 | 46 363.00 | |
092 Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
096 Total Current Assets + Prepaid Expenses | 62 058.00 | 62 058.00 | 62 058.00 | |
110 Total Assets | 232 780.00 | 63 871.00 | 168 908.00 | 232 780.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 74 208.00 | |||
136 Profit for the Year | 18 954.00 | |||
142 Total Equity - Total I | 96 462.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 1 735.00 | |||
166 Suppliers and related accounts | 6 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 373.00 | |||
172 Other debts | 59 621.00 | |||
176 Total debts | 67 447.00 | |||
180 Liabilities Total | 168 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 391.00 | 309 391.00 | ||
218 Production of services sold - France | 163.00 | 163.00 | ||
230 Other income | 1 066.00 | 1 066.00 | ||
232 Total operating income excluding VAT | 310 620.00 | 310 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 358.00 | 111 358.00 | ||
240 Inventory changes (raw materials and supplies) | -481.00 | -481.00 | ||
242 Other external expenses | 68 499.00 | 68 499.00 | ||
243 (including business tax) | 2 844.00 | 2 844.00 | ||
244 Taxes, duties and similar payments | 5 900.00 | 5 900.00 | ||
250 Staff compensation | 75 046.00 | 75 046.00 | ||
252 Social security contributions | 23 341.00 | 23 341.00 | ||
254 Depreciation and amortization | 4 963.00 | 4 963.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 288 732.00 | 288 732.00 | ||
270 Operating profit | 21 889.00 | 21 889.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 804.00 | 804.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 3 309.00 | 3 309.00 | ||
310 Profit or loss | 18 954.00 | 18 954.00 | ||
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