Grow your business safely with STOCK PERRACHE DIFFUSION
All the information you need about STOCK PERRACHE DIFFUSION to develop and secure your business in France
S
HOME >
CORPORATES
>
STOCK PERRACHE DIFFUSION >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : STOCK PERRACHE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| Name | STOCK PERRACHE DIFFUSION |
| Siren | 519580815 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/048483 |
| Management number | 2010B00314 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 15 524.00 | 15 273.00 | 251.00 | 15 524.00 |
028 Tangible Assets | 41 069.00 | 14 435.00 | 26 634.00 | 41 069.00 |
040 Financial Assets | 1 008.00 | 1 008.00 | 1 008.00 | |
044 Total Fixed Assets | 162 601.00 | 29 708.00 | 132 893.00 | 162 601.00 |
060 Merchandise inventory | 48 197.00 | 48 197.00 | 48 197.00 | |
068 Receivables – Trade and related accounts | 4 087.00 | 4 087.00 | 4 087.00 | |
072 Receivables – Other | 5 452.00 | 5 452.00 | 5 452.00 | |
084 Cash | 10 998.00 | 10 998.00 | 10 998.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 68 744.00 | 68 744.00 | 68 744.00 | |
110 Total Assets | 231 346.00 | 29 708.00 | 201 637.00 | 231 346.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 93 936.00 | |||
136 Profit for the Year | 5 863.00 | |||
142 Total Equity - Total I | 132 800.00 | |||
156 Loans and similar debts | 29 742.00 | |||
166 Suppliers and related accounts | 21 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 796.00 | |||
172 Other debts | 17 330.00 | |||
176 Total debts | 68 837.00 | |||
180 Liabilities Total | 201 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
195 Of which payables due in more than one year | 1 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 990.00 | 264 990.00 | ||
226 Operating subsidies received | 17 166.00 | 17 166.00 | ||
230 Other income | 676.00 | 676.00 | ||
232 Total operating income excluding VAT | 282 833.00 | 282 833.00 | ||
234 Purchases of goods (including customs duties) | 141 277.00 | 141 277.00 | ||
236 Inventory change (goods) | 4 156.00 | 4 156.00 | ||
242 Other external expenses | 53 972.00 | 53 972.00 | ||
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 2 521.00 | ||
250 Staff compensation | 60 514.00 | 60 514.00 | ||
252 Social security contributions | 5 982.00 | 5 982.00 | ||
254 Depreciation and amortization | 7 314.00 | 7 314.00 | ||
262 Other expenses | 544.00 | 544.00 | ||
264 Total operating expenses | 276 282.00 | 276 282.00 | ||
270 Operating profit | 6 550.00 | 6 550.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 634.00 | 634.00 | ||
300 Exceptional expenses | 16 052.00 | 16 052.00 | ||
310 Profit or loss | 5 863.00 | 5 863.00 | ||
all companies in France
Complete and comprehensive database.
