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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LA PERUANA IMPORT & EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| Name | LA PERUANA IMPORT & EXPORT |
| Siren | 840593628 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 2437 |
| Management number | 2018B00453 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 1 553.00 | 725.00 | 828.00 | 1 553.00 |
028 Tangible Assets | 5 623.00 | 1 949.00 | 3 674.00 | 5 623.00 |
044 Total Fixed Assets | 13 176.00 | 2 674.00 | 10 502.00 | 13 176.00 |
060 Merchandise inventory | 19 906.00 | 19 906.00 | 19 906.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 2 531.00 | 2 531.00 | 2 531.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 23 259.00 | 23 259.00 | 23 259.00 | |
110 Total Assets | 36 435.00 | 2 674.00 | 33 761.00 | 36 435.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 960.00 | |||
136 Profit for the Year | 4 085.00 | |||
142 Total Equity - Total I | 7 796.00 | |||
156 Loans and similar debts | 7 557.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 415.00 | |||
172 Other debts | 15 390.00 | |||
176 Total debts | 25 966.00 | |||
180 Liabilities Total | 33 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 441.00 | |||
195 Of which payables due in more than one year | 5 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 567.00 | 49 567.00 | ||
218 Production of services sold - France | 808.00 | 808.00 | ||
226 Operating subsidies received | 8 829.00 | 8 829.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 59 366.00 | 59 366.00 | ||
234 Purchases of goods (including customs duties) | 18 579.00 | 18 579.00 | ||
236 Inventory change (goods) | 5 966.00 | 5 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 431.00 | ||
242 Other external expenses | 19 488.00 | 19 488.00 | ||
243 (including business tax) | -5 211.00 | -5 211.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 6 090.00 | 6 090.00 | ||
252 Social security contributions | 2 582.00 | 2 582.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 55 195.00 | 55 195.00 | ||
270 Operating profit | 4 172.00 | 4 172.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | 4 085.00 | 4 085.00 | ||
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