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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : STOCK PERRACHE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| Name | STOCK PERRACHE DIFFUSION |
| Siren | 519580815 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/032935 |
| Management number | 2010B00314 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 15 524.00 | 14 733.00 | 791.00 | 15 524.00 |
028 Tangible Assets | 38 548.00 | 12 468.00 | 26 080.00 | 38 548.00 |
040 Financial Assets | 1 008.00 | 1 008.00 | 1 008.00 | |
044 Total Fixed Assets | 160 080.00 | 27 201.00 | 132 879.00 | 160 080.00 |
060 Merchandise inventory | 52 354.00 | 52 354.00 | 52 354.00 | |
068 Receivables – Trade and related accounts | 3 791.00 | 3 791.00 | 3 791.00 | |
072 Receivables – Other | 3 388.00 | 3 388.00 | 3 388.00 | |
084 Cash | 1 046.00 | 1 046.00 | 1 046.00 | |
092 Prepaid expenses | 2 504.00 | 2 504.00 | 2 504.00 | |
096 Total Current Assets + Prepaid Expenses | 63 084.00 | 63 084.00 | 63 084.00 | |
110 Total Assets | 223 165.00 | 27 201.00 | 195 963.00 | 223 165.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 101 982.00 | |||
136 Profit for the Year | 1 480.00 | |||
142 Total Equity - Total I | 136 462.00 | |||
156 Loans and similar debts | 27 201.00 | |||
166 Suppliers and related accounts | 19 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606.00 | |||
172 Other debts | 13 253.00 | |||
176 Total debts | 59 501.00 | |||
180 Liabilities Total | 195 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 316.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 200.00 | |||
195 Of which payables due in more than one year | 8 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 019.00 | 354 019.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 354 088.00 | 354 088.00 | ||
234 Purchases of goods (including customs duties) | 183 350.00 | 183 350.00 | ||
236 Inventory change (goods) | 1 469.00 | 1 469.00 | ||
242 Other external expenses | 50 043.00 | 50 043.00 | ||
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 3 109.00 | 3 109.00 | ||
250 Staff compensation | 101 122.00 | 101 122.00 | ||
252 Social security contributions | 5 439.00 | 5 439.00 | ||
254 Depreciation and amortization | 7 551.00 | 7 551.00 | ||
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 352 548.00 | 352 548.00 | ||
270 Operating profit | 1 540.00 | 1 540.00 | ||
290 Exceptional income | 19 200.00 | 19 200.00 | ||
294 Financial expenses | 846.00 | 846.00 | ||
300 Exceptional expenses | 18 081.00 | 18 081.00 | ||
306 Income tax's | 332.00 | 332.00 | ||
310 Profit or loss | 1 480.00 | 1 480.00 | ||
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