Grow your business safely with LE PERIPH
All the information you need about LE PERIPH to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PERIPH >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LE PERIPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | LE PERIPH |
| Siren | 851196543 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22391 |
| Management number | 2019B05636 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 8 468.00 | 1 249.00 | 7 219.00 | 8 468.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 64 468.00 | 1 249.00 | 63 219.00 | 64 468.00 |
050 Raw materials, supplies, in progress | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 3 563.00 | 3 563.00 | 3 563.00 | |
084 Cash | 13 298.00 | 13 298.00 | 13 298.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 19 268.00 | 19 268.00 | 19 268.00 | |
110 Total Assets | 83 736.00 | 1 249.00 | 82 487.00 | 83 736.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 2 839.00 | |||
142 Total Equity - Total I | 5 839.00 | |||
166 Suppliers and related accounts | 3 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 249.00 | |||
172 Other debts | 73 561.00 | |||
176 Total debts | 76 648.00 | |||
180 Liabilities Total | 82 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 468.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64 468.00 | |||
195 Of which payables due in more than one year | 64 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 887.00 | 110 887.00 | ||
230 Other income | 888.00 | 888.00 | ||
232 Total operating income excluding VAT | 111 775.00 | 111 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 336.00 | 29 336.00 | ||
240 Inventory changes (raw materials and supplies) | -2 050.00 | -2 050.00 | ||
242 Other external expenses | 66 771.00 | 66 771.00 | ||
250 Staff compensation | 12 277.00 | 12 277.00 | ||
252 Social security contributions | 1 350.00 | 1 350.00 | ||
254 Depreciation and amortization | 1 249.00 | 1 249.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 108 936.00 | 108 936.00 | ||
270 Operating profit | 2 839.00 | 2 839.00 | ||
310 Profit or loss | 2 839.00 | 2 839.00 | ||
all companies in France
Complete and comprehensive database.
