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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : PERIBONCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | PERIBONCA |
| Siren | 450713755 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2292 |
| Management number | 2003B00133 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 234.00 | 866.00 | 1 100.00 |
028 Tangible Assets | 3 270.00 | 3 270.00 | 3 270.00 | |
044 Total Fixed Assets | 4 370.00 | 3 504.00 | 866.00 | 4 370.00 |
068 Receivables – Trade and related accounts | 13 982.00 | 13 982.00 | 13 982.00 | |
072 Receivables – Other | 2 640.00 | 2 640.00 | 2 640.00 | |
084 Cash | 3 634.00 | 3 634.00 | 3 634.00 | |
096 Total Current Assets + Prepaid Expenses | 20 257.00 | 20 257.00 | 20 257.00 | |
110 Total Assets | 24 627.00 | 3 504.00 | 21 123.00 | 24 627.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 786.00 | |||
134 Retained Earnings | -5 543.00 | |||
136 Profit for the Year | -2 593.00 | |||
142 Total Equity - Total I | 11 451.00 | |||
156 Loans and similar debts | 672.00 | |||
166 Suppliers and related accounts | 5 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 311.00 | |||
172 Other debts | 3 003.00 | |||
176 Total debts | 9 672.00 | |||
180 Liabilities Total | 21 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 857.00 | 48 839.00 | 42 857.00 | |
218 Production of services sold - France | 3 985.00 | |||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 42 867.00 | 52 825.00 | 42 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 354.00 | 20 368.00 | 26 354.00 | |
242 Other external expenses | 7 903.00 | 13 308.00 | 7 903.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 1 614.00 | 1 757.00 | |
250 Staff compensation | 6 100.00 | 7 400.00 | 6 100.00 | |
252 Social security contributions | 2 752.00 | 1 752.00 | 2 752.00 | |
254 Depreciation and amortization | 461.00 | 376.00 | 461.00 | |
262 Other expenses | 3.00 | 61.00 | 3.00 | |
264 Total operating expenses | 45 331.00 | 44 878.00 | 45 331.00 | |
270 Operating profit | -2 464.00 | 7 947.00 | -2 464.00 | |
300 Exceptional expenses | 129.00 | 90.00 | 129.00 | |
310 Profit or loss | -2 593.00 | 7 857.00 | -2 593.00 | |
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