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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : PERSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | PERSEE |
| Siren | 828931568 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6249 |
| Management number | 2017B00509 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 555.00 | 124 555.00 | 124 555.00 | |
014 Intangible Assets - Other | 12 500.00 | 4 593.00 | 7 907.00 | 12 500.00 |
028 Tangible Assets | 57 980.00 | 38 815.00 | 19 165.00 | 57 980.00 |
040 Financial Assets | 9 989.00 | 9 989.00 | 9 989.00 | |
044 Total Fixed Assets | 205 024.00 | 43 408.00 | 161 616.00 | 205 024.00 |
050 Raw materials, supplies, in progress | 19 609.00 | 19 609.00 | 19 609.00 | |
068 Receivables – Trade and related accounts | 16 105.00 | 16 105.00 | 16 105.00 | |
072 Receivables – Other | 7 671.00 | 7 671.00 | 7 671.00 | |
084 Cash | 50 452.00 | 50 452.00 | 50 452.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 836.00 | 93 836.00 | 93 836.00 | |
110 Total Assets | 298 861.00 | 43 408.00 | 255 453.00 | 298 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 052.00 | |||
136 Profit for the Year | -310.00 | |||
142 Total Equity - Total I | 51 242.00 | |||
156 Loans and similar debts | 137 057.00 | |||
166 Suppliers and related accounts | 31 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 35 824.00 | |||
176 Total debts | 204 211.00 | |||
180 Liabilities Total | 255 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 112 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 265.00 | 267 517.00 | 242 265.00 | |
218 Production of services sold - France | 231 379.00 | 256 919.00 | 231 379.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 5 552.00 | 4 407.00 | 5 552.00 | |
232 Total operating income excluding VAT | 483 196.00 | 528 842.00 | 483 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166 630.00 | 174 307.00 | 166 630.00 | |
240 Inventory changes (raw materials and supplies) | 228.00 | -645.00 | 228.00 | |
242 Other external expenses | 111 783.00 | 98 503.00 | 111 783.00 | |
244 Taxes, duties and similar payments | 3 922.00 | 5 903.00 | 3 922.00 | |
250 Staff compensation | 109 072.00 | 124 387.00 | 109 072.00 | |
252 Social security contributions | 27 046.00 | 38 589.00 | 27 046.00 | |
254 Depreciation and amortization | 14 688.00 | 14 218.00 | 14 688.00 | |
262 Other expenses | 43 383.00 | 49 691.00 | 43 383.00 | |
264 Total operating expenses | 476 753.00 | 504 952.00 | 476 753.00 | |
270 Operating profit | 6 443.00 | 23 890.00 | 6 443.00 | |
280 Financial income | 20.00 | 15.00 | 20.00 | |
294 Financial expenses | 2 123.00 | 2 588.00 | 2 123.00 | |
300 Exceptional expenses | 4 650.00 | 4 650.00 | ||
306 Income tax's | 3 198.00 | |||
310 Profit or loss | -310.00 | 18 120.00 | -310.00 | |
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