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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SAS PERNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| Name | SAS PERNON |
| Siren | 834687196 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042385 |
| Management number | 2018B00415 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 750.00 | 79 750.00 | 79 750.00 | |
028 Tangible Assets | 22 892.00 | 8 087.00 | 14 804.00 | 22 892.00 |
040 Financial Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
044 Total Fixed Assets | 106 453.00 | 8 087.00 | 98 365.00 | 106 453.00 |
050 Raw materials, supplies, in progress | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 8 221.00 | 8 221.00 | 8 221.00 | |
084 Cash | 18 634.00 | 18 634.00 | 18 634.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 30 179.00 | 30 179.00 | 30 179.00 | |
110 Total Assets | 136 632.00 | 8 087.00 | 128 545.00 | 136 632.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -22 995.00 | |||
136 Profit for the Year | -20 382.00 | |||
142 Total Equity - Total I | -41 378.00 | |||
166 Suppliers and related accounts | 16 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 887.00 | |||
172 Other debts | 153 616.00 | |||
176 Total debts | 169 923.00 | |||
180 Liabilities Total | 128 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88.00 | 88.00 | ||
214 Production of goods sold - France | 40 380.00 | 40 380.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 40 474.00 | 40 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 840.00 | 16 840.00 | ||
240 Inventory changes (raw materials and supplies) | -2 990.00 | -2 990.00 | ||
242 Other external expenses | 26 348.00 | 26 348.00 | ||
250 Staff compensation | 14 639.00 | 14 639.00 | ||
252 Social security contributions | 1 635.00 | 1 635.00 | ||
254 Depreciation and amortization | 4 291.00 | 4 291.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 60 837.00 | 60 837.00 | ||
270 Operating profit | -20 363.00 | -20 363.00 | ||
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 93 109.00 | 93 109.00 | ||
310 Profit or loss | -20 382.00 | -20 382.00 | ||
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