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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : PERMALAND DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| Name | PERMALAND DP |
| Siren | 837820323 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008836 |
| Management number | 2018B00322 |
| Activity code | 0147Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONTSEVEROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 747.00 | 6 137.00 | 32 611.00 | 38 747.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 38 900.00 | 6 137.00 | 32 763.00 | 38 900.00 |
050 Raw materials, supplies, in progress | 6 836.00 | 6 836.00 | 6 836.00 | |
060 Merchandise inventory | 206.00 | 206.00 | 206.00 | |
068 Receivables – Trade and related accounts | 2 222.00 | 2 222.00 | 2 222.00 | |
072 Receivables – Other | 3 851.00 | 3 851.00 | 3 851.00 | |
084 Cash | 10 373.00 | 10 373.00 | 10 373.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 489.00 | 23 489.00 | 23 489.00 | |
110 Total Assets | 62 388.00 | 6 137.00 | 56 252.00 | 62 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -152.00 | |||
136 Profit for the Year | -8.00 | |||
142 Total Equity - Total I | 840.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
172 Other debts | 48 734.00 | |||
176 Total debts | 55 411.00 | |||
180 Liabilities Total | 56 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 35 870.00 | 35 870.00 | ||
210 Sales of goods - France | 35 870.00 | 26 925.00 | 35 870.00 | |
214 Production of goods sold - France | 40 909.00 | 24 010.00 | 40 909.00 | |
215 Production of goods sold - Export | 40 909.00 | 40 909.00 | ||
222 Inventory production | -2 285.00 | 2 613.00 | -2 285.00 | |
226 Operating subsidies received | 4 649.00 | 4 649.00 | ||
232 Total operating income excluding VAT | 79 143.00 | 53 550.00 | 79 143.00 | |
234 Purchases of goods (including customs duties) | 26 698.00 | 13 722.00 | 26 698.00 | |
236 Inventory change (goods) | -1 809.00 | -2 349.00 | -1 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 777.00 | 14 501.00 | 14 777.00 | |
240 Inventory changes (raw materials and supplies) | 1 083.00 | -882.00 | 1 083.00 | |
242 Other external expenses | 23 193.00 | 15 365.00 | 23 193.00 | |
244 Taxes, duties and similar payments | 439.00 | 457.00 | 439.00 | |
250 Staff compensation | 4 581.00 | 3 898.00 | 4 581.00 | |
252 Social security contributions | 3 273.00 | 3 282.00 | 3 273.00 | |
254 Depreciation and amortization | 4 861.00 | 2 790.00 | 4 861.00 | |
262 Other expenses | -5.00 | 3.00 | -5.00 | |
264 Total operating expenses | 77 090.00 | 50 789.00 | 77 090.00 | |
270 Operating profit | 2 053.00 | 2 761.00 | 2 053.00 | |
290 Exceptional income | 6 278.00 | 6 278.00 | ||
300 Exceptional expenses | 8 338.00 | 2 760.00 | 8 338.00 | |
310 Profit or loss | -8.00 | 2.00 | -8.00 | |
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