Grow your business safely with PERRACHE PHILATELIE AGNOLETTO ET FILS
All the information you need about PERRACHE PHILATELIE AGNOLETTO ET FILS to develop and secure your business in France
P
HOME >
CORPORATES
>
PERRACHE PHILATELIE AGNOLETTO ET FILS >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : PERRACHE PHILATELIE AGNOLETTO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | PERRACHE PHILATELIE AGNOLETTO ET FILS |
| Siren | 350186755 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/014210 |
| Management number | 1989B00985 |
| Activity code | 4778C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 178.00 | 65 178.00 | 65 178.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 65 278.00 | 38 022.00 | 27 255.00 | 65 278.00 |
044 Total Fixed Assets | 132 955.00 | 38 022.00 | 94 933.00 | 132 955.00 |
060 Merchandise inventory | 143 892.00 | 143 892.00 | 143 892.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 27 703.00 | 27 703.00 | 27 703.00 | |
092 Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
096 Total Current Assets + Prepaid Expenses | 174 073.00 | 174 073.00 | 174 073.00 | |
110 Total Assets | 307 028.00 | 38 022.00 | 269 005.00 | 307 028.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 242 642.00 | |||
136 Profit for the Year | -7 961.00 | |||
142 Total Equity - Total I | 251 181.00 | |||
166 Suppliers and related accounts | 4 809.00 | |||
172 Other debts | 13 016.00 | |||
176 Total debts | 17 824.00 | |||
180 Liabilities Total | 269 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 629.00 | 170 629.00 | ||
218 Production of services sold - France | 4 087.00 | 4 087.00 | ||
230 Other income | 1 911.00 | 1 911.00 | ||
232 Total operating income excluding VAT | 176 627.00 | 176 627.00 | ||
234 Purchases of goods (including customs duties) | 97 233.00 | 97 233.00 | ||
236 Inventory change (goods) | 5 294.00 | 5 294.00 | ||
242 Other external expenses | 30 148.00 | 30 148.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 38 437.00 | 38 437.00 | ||
252 Social security contributions | 8 999.00 | 8 999.00 | ||
254 Depreciation and amortization | 4 076.00 | 4 076.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 185 590.00 | 185 590.00 | ||
270 Operating profit | -8 963.00 | -8 963.00 | ||
280 Financial income | 1 002.00 | 1 002.00 | ||
310 Profit or loss | -7 961.00 | -7 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | 2 950.00 | ||
490 Total Fixed Assets (Gross Value) | 130 005.00 | 130 005.00 | ||
492 Total Fixed Assets (Increases) | 2 950.00 | 2 950.00 | ||
all companies in France
Complete and comprehensive database.
