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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : PERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| Name | PERAU |
| Siren | 328886189 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043577 |
| Management number | 1984B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 462.00 | 75 462.00 | 75 462.00 | |
028 Tangible Assets | 56 599.00 | 51 971.00 | 4 627.00 | 56 599.00 |
040 Financial Assets | 778.00 | 778.00 | 778.00 | |
044 Total Fixed Assets | 132 840.00 | 51 971.00 | 80 868.00 | 132 840.00 |
060 Merchandise inventory | 3 593.00 | 3 593.00 | 3 593.00 | |
072 Receivables – Other | 12 300.00 | 12 300.00 | 12 300.00 | |
084 Cash | 11 136.00 | 11 136.00 | 11 136.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 27 472.00 | 27 472.00 | 27 472.00 | |
110 Total Assets | 160 313.00 | 51 971.00 | 108 341.00 | 160 313.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 902.00 | |||
136 Profit for the Year | 17 072.00 | |||
142 Total Equity - Total I | 72 359.00 | |||
166 Suppliers and related accounts | 15 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 849.00 | |||
172 Other debts | 20 886.00 | |||
176 Total debts | 35 981.00 | |||
180 Liabilities Total | 108 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 614.00 | 137 614.00 | ||
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 694.00 | 694.00 | ||
232 Total operating income excluding VAT | 168 309.00 | 168 309.00 | ||
234 Purchases of goods (including customs duties) | 45 253.00 | 45 253.00 | ||
236 Inventory change (goods) | 2 575.00 | 2 575.00 | ||
242 Other external expenses | 45 301.00 | 45 301.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 4 376.00 | 4 376.00 | ||
250 Staff compensation | 37 446.00 | 37 446.00 | ||
252 Social security contributions | 15 014.00 | 15 014.00 | ||
254 Depreciation and amortization | 1 245.00 | 1 245.00 | ||
262 Other expenses | 516.00 | 516.00 | ||
264 Total operating expenses | 151 730.00 | 151 730.00 | ||
270 Operating profit | 16 579.00 | 16 579.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 911.00 | 911.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
310 Profit or loss | 17 072.00 | 17 072.00 | ||
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