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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : PERLE DE FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-03-31 | Simplified |
| 2021-07-13 | Public | 2021-03-31 | Simplified |
| 2020-07-02 | Public | 2020-03-31 | Simplified |
| 2019-07-25 | Public | 2019-03-31 | Simplified |
| 2018-06-25 | Public | 2018-03-31 | Simplified |
| 2017-06-22 | Public | 2017-03-31 | Simplified |
| Name | PERLE DE FROMAGES |
| Siren | 800366742 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/002518 |
| Management number | 2014B00071 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-03-31 |
| 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 | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 14 172.00 | 4 847.00 | 9 325.00 | 14 172.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 63 382.00 | 4 847.00 | 58 535.00 | 63 382.00 |
060 Merchandise inventory | 16 288.00 | 16 288.00 | 16 288.00 | |
072 Receivables – Other | 855.00 | 855.00 | 855.00 | |
080 Sellable securities | 4 415.00 | 4 415.00 | 4 415.00 | |
084 Cash | 6 642.00 | 6 642.00 | 6 642.00 | |
096 Total Current Assets + Prepaid Expenses | 28 200.00 | 28 200.00 | 28 200.00 | |
110 Total Assets | 91 582.00 | 4 847.00 | 86 735.00 | 91 582.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 27 031.00 | |||
136 Profit for the Year | 7 342.00 | |||
142 Total Equity - Total I | 36 022.00 | |||
156 Loans and similar debts | 30 466.00 | |||
166 Suppliers and related accounts | 4 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 615.00 | |||
172 Other debts | 15 247.00 | |||
176 Total debts | 50 713.00 | |||
180 Liabilities Total | 86 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 710.00 | 112 710.00 | ||
226 Operating subsidies received | 3 621.00 | 3 621.00 | ||
232 Total operating income excluding VAT | 116 331.00 | 116 331.00 | ||
234 Purchases of goods (including customs duties) | 75 402.00 | 75 402.00 | ||
236 Inventory change (goods) | -5 456.00 | -5 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | 1 203.00 | ||
242 Other external expenses | 15 786.00 | 15 786.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 727.00 | 2 727.00 | ||
250 Staff compensation | 12 898.00 | 12 898.00 | ||
252 Social security contributions | 4 457.00 | 4 457.00 | ||
254 Depreciation and amortization | 1 481.00 | 1 481.00 | ||
262 Other expenses | -57.00 | -57.00 | ||
264 Total operating expenses | 108 441.00 | 108 441.00 | ||
270 Operating profit | 7 890.00 | 7 890.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 048.00 | 1 048.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
306 Income tax's | 1 295.00 | 1 295.00 | ||
310 Profit or loss | 7 342.00 | 7 342.00 | ||
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