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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LA PERLE R@RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE R@RE |
| Siren | 520576091 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6765 |
| Management number | 2010B00437 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 12 019.00 | 8 531.00 | 3 488.00 | 12 019.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 16 099.00 | 8 531.00 | 7 568.00 | 16 099.00 |
060 Merchandise inventory | 71 049.00 | 4 111.00 | 66 937.00 | 71 049.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 981.00 | 8 981.00 | 8 981.00 | |
084 Cash | 45 673.00 | 45 673.00 | 45 673.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 125 980.00 | 4 111.00 | 121 869.00 | 125 980.00 |
110 Total Assets | 142 079.00 | 12 643.00 | 129 436.00 | 142 079.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 44 686.00 | |||
136 Profit for the Year | 22 992.00 | |||
142 Total Equity - Total I | 73 729.00 | |||
156 Loans and similar debts | 1 062.00 | |||
166 Suppliers and related accounts | 38 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 609.00 | |||
172 Other debts | 16 382.00 | |||
176 Total debts | 55 708.00 | |||
180 Liabilities Total | 129 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 858.00 | 238 056.00 | 254 858.00 | |
230 Other income | 4 468.00 | 13.00 | 4 468.00 | |
232 Total operating income excluding VAT | 259 326.00 | 238 070.00 | 259 326.00 | |
234 Purchases of goods (including customs duties) | 170 944.00 | 162 056.00 | 170 944.00 | |
236 Inventory change (goods) | -7 895.00 | -8 309.00 | -7 895.00 | |
242 Other external expenses | 34 052.00 | 33 798.00 | 34 052.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 3 275.00 | 3 364.00 | 3 275.00 | |
250 Staff compensation | 22 922.00 | 22 861.00 | 22 922.00 | |
252 Social security contributions | 7 683.00 | 7 179.00 | 7 683.00 | |
254 Depreciation and amortization | 1 247.00 | 501.00 | 1 247.00 | |
256 Provisions | 2 082.00 | |||
262 Other expenses | 21.00 | 240.00 | 21.00 | |
264 Total operating expenses | 232 248.00 | 223 771.00 | 232 248.00 | |
270 Operating profit | 27 078.00 | 14 299.00 | 27 078.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 30.00 | 22.00 | 30.00 | |
306 Income tax's | 4 057.00 | 2 142.00 | 4 057.00 | |
310 Profit or loss | 22 992.00 | 12 136.00 | 22 992.00 | |
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