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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : PERLE DE MOOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | PERLE DE MOOREA |
| Siren | 839356722 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9135 |
| Management number | 2018B00566 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 522.00 | 4 381.00 | 13 142.00 | 17 522.00 |
044 Total Fixed Assets | 17 522.00 | 4 381.00 | 13 142.00 | 17 522.00 |
050 Raw materials, supplies, in progress | 3 829.00 | 3 829.00 | 3 829.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 8 051.00 | 8 051.00 | 8 051.00 | |
096 Total Current Assets + Prepaid Expenses | 12 798.00 | 12 798.00 | 12 798.00 | |
110 Total Assets | 30 321.00 | 4 381.00 | 25 940.00 | 30 321.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 931.00 | |||
136 Profit for the Year | -4 343.00 | |||
142 Total Equity - Total I | 3 888.00 | |||
156 Loans and similar debts | 11 647.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 521.00 | |||
172 Other debts | 10 362.00 | |||
176 Total debts | 22 052.00 | |||
180 Liabilities Total | 25 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 475.00 | 20 475.00 | ||
226 Operating subsidies received | 10 944.00 | 10 944.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 31 431.00 | 31 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 000.00 | 7 000.00 | ||
242 Other external expenses | 11 432.00 | 11 432.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 10 488.00 | 10 488.00 | ||
252 Social security contributions | 3 994.00 | 3 994.00 | ||
254 Depreciation and amortization | 2 190.00 | 2 190.00 | ||
264 Total operating expenses | 35 694.00 | 35 694.00 | ||
270 Operating profit | -4 264.00 | -4 264.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
310 Profit or loss | -4 343.00 | -4 343.00 | ||
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