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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : PERI-AIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | PERI-AIX |
| Siren | 811667542 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3223 |
| Management number | 2015B00222 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 39 000.00 | 3 000.00 | 36 000.00 | 39 000.00 |
060 Merchandise inventory | 22 094.00 | 22 094.00 | 22 094.00 | |
068 Receivables – Trade and related accounts | 736.00 | 736.00 | 736.00 | |
072 Receivables – Other | 1 508.00 | 1 508.00 | 1 508.00 | |
084 Cash | 13 383.00 | 13 383.00 | 13 383.00 | |
096 Total Current Assets + Prepaid Expenses | 37 721.00 | 37 721.00 | 37 721.00 | |
110 Total Assets | 76 721.00 | 3 000.00 | 73 721.00 | 76 721.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 705.00 | |||
134 Retained Earnings | -1 082.00 | |||
136 Profit for the Year | 508.00 | |||
142 Total Equity - Total I | 22 131.00 | |||
156 Loans and similar debts | 28 194.00 | |||
166 Suppliers and related accounts | 20 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 3 255.00 | |||
176 Total debts | 51 590.00 | |||
180 Liabilities Total | 73 721.00 | |||
195 Of which payables due in more than one year | 6 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 223.00 | 83 062.00 | 81 223.00 | |
218 Production of services sold - France | 230.00 | |||
226 Operating subsidies received | 5 858.00 | 5 858.00 | ||
230 Other income | 188.00 | 495.00 | 188.00 | |
232 Total operating income excluding VAT | 87 269.00 | 83 787.00 | 87 269.00 | |
234 Purchases of goods (including customs duties) | 54 287.00 | 57 573.00 | 54 287.00 | |
236 Inventory change (goods) | 1 547.00 | -5 011.00 | 1 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | 1 012.00 | 1 090.00 | |
242 Other external expenses | 13 852.00 | 14 250.00 | 13 852.00 | |
244 Taxes, duties and similar payments | 1 629.00 | 1 259.00 | 1 629.00 | |
250 Staff compensation | 12 630.00 | 14 008.00 | 12 630.00 | |
254 Depreciation and amortization | 262.00 | 200.00 | 262.00 | |
262 Other expenses | 493.00 | -20.00 | 493.00 | |
264 Total operating expenses | 85 790.00 | 83 272.00 | 85 790.00 | |
270 Operating profit | 1 479.00 | 515.00 | 1 479.00 | |
294 Financial expenses | 154.00 | 397.00 | 154.00 | |
300 Exceptional expenses | 817.00 | 817.00 | ||
310 Profit or loss | 508.00 | 119.00 | 508.00 | |
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