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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : PERGOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | PERGOLA |
| Siren | 810757906 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12221 |
| Management number | 2015B02880 |
| 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 | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 17 890.00 | 1 887.00 | 16 003.00 | 17 890.00 |
040 Financial Assets | 10 733.00 | 10 733.00 | 10 733.00 | |
044 Total Fixed Assets | 108 623.00 | 1 887.00 | 106 736.00 | 108 623.00 |
060 Merchandise inventory | 6 144.00 | 6 144.00 | 6 144.00 | |
068 Receivables – Trade and related accounts | 1 936.00 | 1 936.00 | 1 936.00 | |
072 Receivables – Other | 3 757.00 | 3 757.00 | 3 757.00 | |
084 Cash | 5 166.00 | 5 166.00 | 5 166.00 | |
096 Total Current Assets + Prepaid Expenses | 17 003.00 | 17 003.00 | 17 003.00 | |
110 Total Assets | 125 627.00 | 1 887.00 | 123 739.00 | 125 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 676.00 | |||
136 Profit for the Year | 958.00 | |||
142 Total Equity - Total I | 10 633.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 692.00 | |||
172 Other debts | 111 511.00 | |||
176 Total debts | 113 106.00 | |||
180 Liabilities Total | 123 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 831.00 | 96 831.00 | ||
218 Production of services sold - France | 2 489.00 | 2 489.00 | ||
230 Other income | 1 911.00 | 1 911.00 | ||
232 Total operating income excluding VAT | 101 232.00 | 101 232.00 | ||
234 Purchases of goods (including customs duties) | 20 664.00 | 20 664.00 | ||
236 Inventory change (goods) | -1 021.00 | -1 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 49 911.00 | 49 911.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 27 187.00 | 27 187.00 | ||
252 Social security contributions | 2 157.00 | 2 157.00 | ||
264 Total operating expenses | 100 086.00 | 100 086.00 | ||
270 Operating profit | 1 146.00 | 1 146.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 169.00 | 169.00 | ||
310 Profit or loss | 958.00 | 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 866.00 | 107 866.00 | ||
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