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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LE PETIT PERNOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT PERNOD |
| Siren | 810565382 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2647 |
| Management number | 2015B00283 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 8 058.00 | 8 058.00 | 8 058.00 | |
028 Tangible Assets | 34 847.00 | 33 243.00 | 1 603.00 | 34 847.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 145 495.00 | 41 302.00 | 104 193.00 | 145 495.00 |
060 Merchandise inventory | 3 750.00 | 3 750.00 | 3 750.00 | |
064 Advances and down payments on orders | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
084 Cash | 6 901.00 | 6 901.00 | 6 901.00 | |
096 Total Current Assets + Prepaid Expenses | 11 978.00 | 11 978.00 | 11 978.00 | |
110 Total Assets | 157 474.00 | 41 302.00 | 116 172.00 | 157 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 561.00 | |||
136 Profit for the Year | 5 047.00 | |||
142 Total Equity - Total I | 53 709.00 | |||
156 Loans and similar debts | 32 066.00 | |||
166 Suppliers and related accounts | 3 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 820.00 | |||
172 Other debts | 26 939.00 | |||
174 Prepaid income | ||||
176 Total debts | 62 463.00 | |||
180 Liabilities Total | 116 172.00 | |||
195 Of which payables due in more than one year | 32 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 407.00 | 42 407.00 | ||
218 Production of services sold - France | 576.00 | 576.00 | ||
226 Operating subsidies received | 14 581.00 | 14 581.00 | ||
232 Total operating income excluding VAT | 57 565.00 | 57 565.00 | ||
234 Purchases of goods (including customs duties) | 20 741.00 | 20 741.00 | ||
236 Inventory change (goods) | -1 945.00 | -1 945.00 | ||
242 Other external expenses | 17 968.00 | 17 968.00 | ||
243 (including business tax) | -6 711.00 | -6 711.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 588.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 2 576.00 | 2 576.00 | ||
254 Depreciation and amortization | 3 482.00 | 3 482.00 | ||
262 Other expenses | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 52 314.00 | 52 314.00 | ||
270 Operating profit | 5 251.00 | 5 251.00 | ||
280 Financial income | 189.00 | 189.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 5 047.00 | 5 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 495.00 | 145 495.00 | ||
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