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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : PERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| Name | PERAU |
| Siren | 328886189 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/039227 |
| Management number | 1984B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 462.00 | 75 462.00 | 75 462.00 | |
028 Tangible Assets | 54 114.00 | 50 725.00 | 3 388.00 | 54 114.00 |
040 Financial Assets | 778.00 | 778.00 | 778.00 | |
044 Total Fixed Assets | 130 355.00 | 50 725.00 | 79 629.00 | 130 355.00 |
060 Merchandise inventory | 6 168.00 | 6 168.00 | 6 168.00 | |
072 Receivables – Other | 5 555.00 | 5 555.00 | 5 555.00 | |
084 Cash | 3 783.00 | 3 783.00 | 3 783.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 15 950.00 | 15 950.00 | 15 950.00 | |
110 Total Assets | 146 305.00 | 50 725.00 | 95 580.00 | 146 305.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 715.00 | |||
134 Retained Earnings | 22 562.00 | |||
136 Profit for the Year | 9 623.00 | |||
142 Total Equity - Total I | 55 287.00 | |||
156 Loans and similar debts | 3 871.00 | |||
166 Suppliers and related accounts | 19 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 790.00 | |||
172 Other debts | 17 369.00 | |||
176 Total debts | 40 292.00 | |||
180 Liabilities Total | 95 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 520.00 | 201 520.00 | ||
230 Other income | 515.00 | 515.00 | ||
232 Total operating income excluding VAT | 202 035.00 | 202 035.00 | ||
234 Purchases of goods (including customs duties) | 68 141.00 | 68 141.00 | ||
236 Inventory change (goods) | 247.00 | 247.00 | ||
242 Other external expenses | 44 864.00 | 44 864.00 | ||
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 5 576.00 | 5 576.00 | ||
250 Staff compensation | 47 747.00 | 47 747.00 | ||
252 Social security contributions | 22 402.00 | 22 402.00 | ||
254 Depreciation and amortization | 910.00 | 910.00 | ||
262 Other expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 190 734.00 | 190 734.00 | ||
270 Operating profit | 11 300.00 | 11 300.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 748.00 | 748.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 1 698.00 | 1 698.00 | ||
310 Profit or loss | 9 623.00 | 9 623.00 | ||
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