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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : PERLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-11-19 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | PERLINE |
| Siren | 789810686 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 6837 |
| Management number | 2012B01985 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 450.00 | 65 450.00 | 65 450.00 | |
028 Tangible Assets | 19 324.00 | 17 487.00 | 1 837.00 | 19 324.00 |
044 Total Fixed Assets | 84 774.00 | 17 487.00 | 67 287.00 | 84 774.00 |
060 Merchandise inventory | 34 851.00 | 34 851.00 | 34 851.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 37 476.00 | 37 476.00 | 37 476.00 | |
096 Total Current Assets + Prepaid Expenses | 72 731.00 | 72 731.00 | 72 731.00 | |
110 Total Assets | 157 505.00 | 17 487.00 | 140 018.00 | 157 505.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 12 616.00 | |||
134 Retained Earnings | 37 708.00 | |||
136 Profit for the Year | 12 757.00 | |||
142 Total Equity - Total I | 70 781.00 | |||
156 Loans and similar debts | 27 345.00 | |||
166 Suppliers and related accounts | 24 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 993.00 | |||
172 Other debts | 17 445.00 | |||
176 Total debts | 69 237.00 | |||
180 Liabilities Total | 140 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 204.00 | 134 299.00 | 116 204.00 | |
226 Operating subsidies received | 12 055.00 | 12 055.00 | ||
230 Other income | 2 801.00 | 2.00 | 2 801.00 | |
232 Total operating income excluding VAT | 131 060.00 | 134 301.00 | 131 060.00 | |
234 Purchases of goods (including customs duties) | 67 937.00 | 88 811.00 | 67 937.00 | |
236 Inventory change (goods) | 7 133.00 | 2 100.00 | 7 133.00 | |
242 Other external expenses | 26 241.00 | 24 205.00 | 26 241.00 | |
243 (including business tax) | -5 861.00 | -5 861.00 | ||
244 Taxes, duties and similar payments | 586.00 | 99.00 | 586.00 | |
250 Staff compensation | 10 700.00 | 7 700.00 | 10 700.00 | |
252 Social security contributions | 3 732.00 | 3 187.00 | 3 732.00 | |
254 Depreciation and amortization | 1 052.00 | 1 255.00 | 1 052.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 117 383.00 | 127 361.00 | 117 383.00 | |
270 Operating profit | 13 677.00 | 6 940.00 | 13 677.00 | |
290 Exceptional income | 999.00 | |||
294 Financial expenses | 23.00 | 246.00 | 23.00 | |
300 Exceptional expenses | 773.00 | 773.00 | ||
306 Income tax's | 124.00 | 1 154.00 | 124.00 | |
310 Profit or loss | 12 757.00 | 6 540.00 | 12 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 707.00 | 86 707.00 | ||
494 Total Fixed Assets (Decreases) | 1 933.00 | 1 933.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 773.00 | 773.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -773.00 | -773.00 | ||
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