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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LA PERUGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA PERUGINE |
| Siren | 484336086 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1951 |
| Management number | 2005B00858 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 285.00 | 21 394.00 | 891.00 | 22 285.00 |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 24 777.00 | 21 394.00 | 3 383.00 | 24 777.00 |
060 Merchandise inventory | 1 619.00 | 1 619.00 | 1 619.00 | |
072 Receivables – Other | 2 262.00 | 2 262.00 | 2 262.00 | |
084 Cash | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
110 Total Assets | 29 235.00 | 21 394.00 | 7 841.00 | 29 235.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -81 110.00 | |||
136 Profit for the Year | -16 660.00 | |||
142 Total Equity - Total I | -88 970.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 760.00 | |||
172 Other debts | 96 464.00 | |||
176 Total debts | 96 811.00 | |||
180 Liabilities Total | 7 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 695.00 | 59 971.00 | 42 695.00 | |
226 Operating subsidies received | 1 029.00 | |||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 42 699.00 | 61 003.00 | 42 699.00 | |
234 Purchases of goods (including customs duties) | 11 185.00 | 19 268.00 | 11 185.00 | |
236 Inventory change (goods) | 722.00 | 299.00 | 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
242 Other external expenses | 22 555.00 | 23 151.00 | 22 555.00 | |
244 Taxes, duties and similar payments | 898.00 | 861.00 | 898.00 | |
250 Staff compensation | 20 698.00 | 18 930.00 | 20 698.00 | |
252 Social security contributions | 1 349.00 | 2 595.00 | 1 349.00 | |
254 Depreciation and amortization | 416.00 | 650.00 | 416.00 | |
262 Other expenses | 1 007.00 | 11.00 | 1 007.00 | |
264 Total operating expenses | 58 830.00 | 65 774.00 | 58 830.00 | |
270 Operating profit | -16 132.00 | -4 772.00 | -16 132.00 | |
290 Exceptional income | 627.00 | 627.00 | ||
300 Exceptional expenses | 1 155.00 | 1 165.00 | 1 155.00 | |
306 Income tax's | -1 125.00 | |||
310 Profit or loss | -16 660.00 | -4 812.00 | -16 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 510.00 | 510.00 | ||
490 Total Fixed Assets (Gross Value) | 37 919.00 | 37 919.00 | ||
492 Total Fixed Assets (Increases) | 510.00 | 510.00 | ||
494 Total Fixed Assets (Decreases) | 13 652.00 | 13 652.00 | ||
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