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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : PERCEBOIS CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Simplified |
| 2021-08-02 | Public | 2020-10-31 | Simplified |
| Name | PERCEBOIS CEDRIC |
| Siren | 878733047 |
| Closing | 2020-10-31 |
| Registry code | 6601 |
| Registration number | B2021/008408 |
| Management number | 2019B01548 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 089.00 | 5 174.00 | 15 915.00 | 21 089.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 104.00 | 5 174.00 | 15 930.00 | 21 104.00 |
068 Receivables – Trade and related accounts | 43 357.00 | 43 357.00 | 43 357.00 | |
072 Receivables – Other | 1 853.00 | 1 853.00 | 1 853.00 | |
084 Cash | 20 839.00 | 20 839.00 | 20 839.00 | |
092 Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 67 582.00 | 67 582.00 | 67 582.00 | |
110 Total Assets | 88 686.00 | 5 174.00 | 83 512.00 | 88 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 256.00 | |||
142 Total Equity - Total I | 23 256.00 | |||
156 Loans and similar debts | 17 454.00 | |||
166 Suppliers and related accounts | 5 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 809.00 | |||
172 Other debts | 24 774.00 | |||
174 Prepaid income | 12 119.00 | |||
176 Total debts | 60 256.00 | |||
180 Liabilities Total | 83 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 104.00 | |||
195 Of which payables due in more than one year | 13 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 291.00 | 145 291.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
232 Total operating income excluding VAT | 149 541.00 | 149 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 087.00 | 35 087.00 | ||
242 Other external expenses | 36 731.00 | 36 731.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
250 Staff compensation | 32 343.00 | 32 343.00 | ||
252 Social security contributions | 13 171.00 | 13 171.00 | ||
254 Depreciation and amortization | 5 174.00 | 5 174.00 | ||
264 Total operating expenses | 123 888.00 | 123 888.00 | ||
270 Operating profit | 25 653.00 | 25 653.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 3 178.00 | 3 178.00 | ||
310 Profit or loss | 22 256.00 | 22 256.00 | ||
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