Grow your business safely with PERRONE
All the information you need about PERRONE to develop and secure your business in France
P
HOME >
CORPORATES
>
PERRONE >
BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : PERRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PERRONE |
| Siren | 750060626 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009610 |
| Management number | 2012B00442 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 30 469.00 | 26 243.00 | 4 226.00 | 30 469.00 |
044 Total Fixed Assets | 67 269.00 | 28 043.00 | 39 226.00 | 67 269.00 |
050 Raw materials, supplies, in progress | 2 334.00 | 2 334.00 | 2 334.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
084 Cash | 5 635.00 | 5 635.00 | 5 635.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 9 528.00 | 9 528.00 | 9 528.00 | |
110 Total Assets | 76 797.00 | 28 043.00 | 48 754.00 | 76 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 863.00 | |||
136 Profit for the Year | -240.00 | |||
142 Total Equity - Total I | 29 124.00 | |||
156 Loans and similar debts | 11 584.00 | |||
166 Suppliers and related accounts | 913.00 | |||
172 Other debts | 7 133.00 | |||
176 Total debts | 19 631.00 | |||
180 Liabilities Total | 48 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 224.00 | 123 784.00 | 114 224.00 | |
230 Other income | 768.00 | 754.00 | 768.00 | |
232 Total operating income excluding VAT | 114 992.00 | 124 538.00 | 114 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 326.00 | 38 543.00 | 36 326.00 | |
240 Inventory changes (raw materials and supplies) | -719.00 | 231.00 | -719.00 | |
242 Other external expenses | 30 355.00 | 26 701.00 | 30 355.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 4 765.00 | 5 839.00 | 4 765.00 | |
250 Staff compensation | 28 900.00 | 28 374.00 | 28 900.00 | |
252 Social security contributions | 11 475.00 | 12 440.00 | 11 475.00 | |
254 Depreciation and amortization | 3 658.00 | 5 333.00 | 3 658.00 | |
264 Total operating expenses | 114 759.00 | 117 461.00 | 114 759.00 | |
270 Operating profit | 233.00 | 7 077.00 | 233.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 473.00 | 726.00 | 473.00 | |
300 Exceptional expenses | 1 130.00 | |||
306 Income tax's | 700.00 | |||
310 Profit or loss | -240.00 | 4 523.00 | -240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 269.00 | 67 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 502.00 | 13 502.00 | ||
378 Amount of deductible VAT on goods and services | 5 565.00 | 5 565.00 | ||
all companies in France
Complete and comprehensive database.
