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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : LA PERGOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| Name | LA PERGOLA |
| Siren | 821204989 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13534 |
| Management number | 2016B05669 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 5.00 | -5.00 | ||
028 Tangible Assets | 180 245.00 | 44 061.00 | 136 184.00 | 180 245.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 404 245.00 | 44 066.00 | 360 179.00 | 404 245.00 |
060 Merchandise inventory | 7 215.00 | 7 215.00 | 7 215.00 | |
068 Receivables – Trade and related accounts | 5 883.00 | 5 883.00 | 5 883.00 | |
084 Cash | 2 141.00 | 2 141.00 | 2 141.00 | |
096 Total Current Assets + Prepaid Expenses | 15 239.00 | 15 239.00 | 15 239.00 | |
110 Total Assets | 419 484.00 | 44 066.00 | 375 418.00 | 419 484.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 16 856.00 | |||
136 Profit for the Year | 1 155.00 | |||
142 Total Equity - Total I | 34 510.00 | |||
156 Loans and similar debts | 164 487.00 | |||
166 Suppliers and related accounts | 53 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 850.00 | |||
172 Other debts | 123 168.00 | |||
176 Total debts | 340 908.00 | |||
180 Liabilities Total | 375 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 527.00 | 255 527.00 | ||
214 Production of goods sold - France | 2.00 | 2.00 | ||
218 Production of services sold - France | 80 783.00 | 80 783.00 | ||
230 Other income | 3 048.00 | 3 048.00 | ||
232 Total operating income excluding VAT | 339 361.00 | 339 361.00 | ||
234 Purchases of goods (including customs duties) | 100 847.00 | 100 847.00 | ||
236 Inventory change (goods) | -4 524.00 | -4 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 633.00 | 2 633.00 | ||
242 Other external expenses | 122 515.00 | 122 515.00 | ||
250 Staff compensation | 94 092.00 | 94 092.00 | ||
252 Social security contributions | 13 824.00 | 13 824.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 329 397.00 | 329 397.00 | ||
270 Operating profit | 9 964.00 | 9 964.00 | ||
294 Financial expenses | 8 605.00 | 8 605.00 | ||
306 Income tax's | 204.00 | 204.00 | ||
310 Profit or loss | 1 155.00 | 1 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 358 939.00 | 358 939.00 | ||
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