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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : PEREZ DE BARRADAS INTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-12-31 | Complete |
| 2022-02-09 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2019-02-22 | Public | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2017-12-31 | Complete |
| Name | PEREZ DE BARRADAS INTERIEURS |
| Siren | 827916677 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 10299 |
| Management number | 2017B02001 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 508.00 | 402.00 | 1 106.00 | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | 402.00 | 1 106.00 | 1 508.00 |
BX Customers and related accounts | 8 240.00 | 8 240.00 | 8 240.00 | |
BZ Other receivables | 10 899.00 | 10 899.00 | 10 899.00 | |
CF Cash and cash equivalents | 51 315.00 | 51 315.00 | 51 315.00 | |
CJ TOTAL (II) | 70 454.00 | 70 454.00 | 70 454.00 | |
CO Grand total (0 to V) | 71 962.00 | 402.00 | 71 560.00 | 71 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 165.00 | 137.00 | 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 869.00 | 42 727.00 | 25 869.00 | |
DL TOTAL (I) | 27 134.00 | 43 965.00 | 27 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 2 537.00 | 1 956.00 | |
DX Trade payables and related accounts | 30 143.00 | 2 220.00 | 30 143.00 | |
DY Tax and social security liabilities | 12 327.00 | 5 626.00 | 12 327.00 | |
EC TOTAL (IV) | 44 426.00 | 10 383.00 | 44 426.00 | |
EE Grand total (I to V) | 71 560.00 | 54 348.00 | 71 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 968.00 | 1 000.00 | 243 968.00 | 242 968.00 |
FJ Net sales | 242 968.00 | 1 000.00 | 243 968.00 | 242 968.00 |
FQ Other income | 235.00 | |||
FR Total operating income (I) | 244 202.00 | |||
FW Other purchases and external expenses | 212 429.00 | |||
FX Taxes, duties, and similar payments | 935.00 | |||
GA Operating Expenses - Depreciation and Amortization | 402.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 213 769.00 | |||
GG - OPERATING RESULT (I - II) | 30 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 565.00 | 9 734.00 | 4 565.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 244 202.00 | 61 025.00 | 244 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 334.00 | 18 297.00 | 218 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 869.00 | 42 728.00 | 25 869.00 | |
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