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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LE CANARD PERIGOURDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | LE CANARD PERIGOURDIN |
| Siren | 428670608 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 16009 |
| Management number | 1999B19517 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
028 Tangible Assets | 214 796.00 | 107 520.00 | 107 276.00 | 214 796.00 |
040 Financial Assets | 25 565.00 | 25 565.00 | 25 565.00 | |
044 Total Fixed Assets | 290 669.00 | 107 520.00 | 183 149.00 | 290 669.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
084 Cash | 13 628.00 | 13 628.00 | 13 628.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 18 318.00 | 18 318.00 | 18 318.00 | |
110 Total Assets | 308 986.00 | 107 520.00 | 201 467.00 | 308 986.00 |
120 Share or Individual Capital | 73 832.00 | |||
126 Legal Reserve | 7 384.00 | |||
132 Other Reserves | 99 073.00 | |||
134 Retained Earnings | -28 062.00 | |||
136 Profit for the Year | -32 753.00 | |||
142 Total Equity - Total I | 119 474.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 368.00 | |||
172 Other debts | 63 731.00 | |||
176 Total debts | 81 993.00 | |||
180 Liabilities Total | 201 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443 900.00 | 476 444.00 | 443 900.00 | |
230 Other income | 123.00 | 1.00 | 123.00 | |
232 Total operating income excluding VAT | 444 022.00 | 476 445.00 | 444 022.00 | |
234 Purchases of goods (including customs duties) | 133 428.00 | 158 860.00 | 133 428.00 | |
236 Inventory change (goods) | 697.00 | -976.00 | 697.00 | |
242 Other external expenses | 101 672.00 | 99 736.00 | 101 672.00 | |
243 (including business tax) | 2 740.00 | 2 740.00 | ||
244 Taxes, duties and similar payments | 8 364.00 | 10 457.00 | 8 364.00 | |
250 Staff compensation | 157 906.00 | 159 303.00 | 157 906.00 | |
252 Social security contributions | 51 055.00 | 53 046.00 | 51 055.00 | |
254 Depreciation and amortization | 23 407.00 | 23 697.00 | 23 407.00 | |
262 Other expenses | 75.00 | 5.00 | 75.00 | |
264 Total operating expenses | 476 603.00 | 504 128.00 | 476 603.00 | |
270 Operating profit | -32 581.00 | -27 683.00 | -32 581.00 | |
294 Financial expenses | 172.00 | 379.00 | 172.00 | |
310 Profit or loss | -32 753.00 | -28 062.00 | -32 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 294 218.00 | 294 218.00 | ||
494 Total Fixed Assets (Decreases) | 3 549.00 | 3 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 132.00 | 50 132.00 | ||
378 Amount of deductible VAT on goods and services | 27 330.00 | 27 330.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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