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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : LA PERLE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE DES ILES |
| Siren | 489052308 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65369 |
| Management number | 2006B05918 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 72 176.00 | 62 789.00 | 9 387.00 | 72 176.00 |
040 Financial Assets | 6 545.00 | 6 545.00 | 6 545.00 | |
044 Total Fixed Assets | 150 721.00 | 62 789.00 | 87 932.00 | 150 721.00 |
060 Merchandise inventory | 69 520.00 | 69 520.00 | 69 520.00 | |
072 Receivables – Other | 13 002.00 | 13 002.00 | 13 002.00 | |
080 Sellable securities | 14 610.00 | 14 610.00 | 14 610.00 | |
084 Cash | ||||
088 Cash | 2 888.00 | 2 888.00 | 2 888.00 | |
096 Total Current Assets + Prepaid Expenses | 100 020.00 | 100 020.00 | 100 020.00 | |
110 Total Assets | 250 741.00 | 62 789.00 | 187 952.00 | 250 741.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 411.00 | |||
136 Profit for the Year | 10 696.00 | |||
142 Total Equity - Total I | 142 907.00 | |||
156 Loans and similar debts | 15 550.00 | |||
166 Suppliers and related accounts | 19 989.00 | |||
172 Other debts | 9 505.00 | |||
176 Total debts | 45 045.00 | |||
180 Liabilities Total | 187 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 623 392.00 | 598 382.00 | 623 392.00 | |
230 Other income | 2 815.00 | 13 252.00 | 2 815.00 | |
232 Total operating income excluding VAT | 626 207.00 | 611 634.00 | 626 207.00 | |
234 Purchases of goods (including customs duties) | 434 489.00 | 455 390.00 | 434 489.00 | |
236 Inventory change (goods) | -1 061.00 | -1 061.00 | ||
240 Inventory changes (raw materials and supplies) | -6 008.00 | |||
242 Other external expenses | 76 526.00 | 64 518.00 | 76 526.00 | |
244 Taxes, duties and similar payments | 2 092.00 | 2 160.00 | 2 092.00 | |
250 Staff compensation | 78 329.00 | 68 843.00 | 78 329.00 | |
252 Social security contributions | 18 091.00 | 12 153.00 | 18 091.00 | |
254 Depreciation and amortization | 4 609.00 | 5 235.00 | 4 609.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 613 076.00 | 602 292.00 | 613 076.00 | |
270 Operating profit | 13 131.00 | 9 342.00 | 13 131.00 | |
290 Exceptional income | 2 260.00 | |||
294 Financial expenses | 272.00 | 395.00 | 272.00 | |
300 Exceptional expenses | 234.00 | 180.00 | 234.00 | |
306 Income tax's | 1 929.00 | 1 072.00 | 1 929.00 | |
310 Profit or loss | 10 696.00 | 9 955.00 | 10 696.00 | |
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