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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : Perrier eXpertise Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | Perrier eXpertise Conseils |
| Siren | 839100427 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13881 |
| Management number | 2018B00957 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 555.00 | 1 116.00 | 440.00 | 1 555.00 |
044 Total Fixed Assets | 1 555.00 | 1 116.00 | 440.00 | 1 555.00 |
068 Receivables – Trade and related accounts | 28 415.00 | 28 415.00 | 28 415.00 | |
072 Receivables – Other | 1 908.00 | 1 908.00 | 1 908.00 | |
084 Cash | 94 417.00 | 94 417.00 | 94 417.00 | |
096 Total Current Assets + Prepaid Expenses | 124 740.00 | 124 740.00 | 124 740.00 | |
110 Total Assets | 126 295.00 | 1 116.00 | 125 180.00 | 126 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 326.00 | |||
136 Profit for the Year | 32 629.00 | |||
142 Total Equity - Total I | 86 455.00 | |||
166 Suppliers and related accounts | 9 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462.00 | |||
172 Other debts | 29 321.00 | |||
176 Total debts | 38 725.00 | |||
180 Liabilities Total | 125 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 347.00 | 74 347.00 | ||
232 Total operating income excluding VAT | 74 347.00 | 74 347.00 | ||
242 Other external expenses | 28 063.00 | 28 063.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
250 Staff compensation | 5 451.00 | 5 451.00 | ||
252 Social security contributions | 1 815.00 | 1 815.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
264 Total operating expenses | 36 566.00 | 36 566.00 | ||
270 Operating profit | 37 781.00 | 37 781.00 | ||
280 Financial income | 87.00 | 87.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | -566.00 | -566.00 | ||
306 Income tax's | 5 806.00 | 5 806.00 | ||
310 Profit or loss | 32 629.00 | 32 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 555.00 | 1 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 669.00 | 16 669.00 | ||
378 Amount of deductible VAT on goods and services | 2 858.00 | 2 858.00 | ||
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