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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : LES PERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | LES PERRIERES |
| Siren | 792913881 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 26 |
| Management number | 2013B00218 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24160 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 187.00 | 7 187.00 | 7 187.00 | |
028 Tangible Assets | 146 250.00 | 48 945.00 | 97 305.00 | 146 250.00 |
044 Total Fixed Assets | 153 437.00 | 56 132.00 | 97 305.00 | 153 437.00 |
068 Receivables – Trade and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
084 Cash | 3 627.00 | 3 627.00 | 3 627.00 | |
096 Total Current Assets + Prepaid Expenses | 5 626.00 | 5 626.00 | 5 626.00 | |
110 Total Assets | 159 063.00 | 56 132.00 | 102 931.00 | 159 063.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -53 591.00 | |||
136 Profit for the Year | -48.00 | |||
142 Total Equity - Total I | -21 639.00 | |||
156 Loans and similar debts | 82 711.00 | |||
166 Suppliers and related accounts | 479.00 | |||
172 Other debts | 41 201.00 | |||
176 Total debts | 124 391.00 | |||
180 Liabilities Total | 102 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 880.00 | 13 880.00 | ||
232 Total operating income excluding VAT | 13 880.00 | 13 880.00 | ||
234 Purchases of goods (including customs duties) | 73.00 | 73.00 | ||
242 Other external expenses | 3 974.00 | 3 974.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
254 Depreciation and amortization | 6 731.00 | 6 731.00 | ||
264 Total operating expenses | 11 250.00 | 11 250.00 | ||
270 Operating profit | 2 630.00 | 2 630.00 | ||
294 Financial expenses | 2 055.00 | 2 055.00 | ||
300 Exceptional expenses | 623.00 | 623.00 | ||
310 Profit or loss | -48.00 | -48.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 437.00 | 153 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 468.00 | 468.00 | ||
378 Amount of deductible VAT on goods and services | 396.00 | 396.00 | ||
624 DECREASES Provisions for Risks and Charges | 623.00 | 623.00 | ||
684 DECREASES in Total Provisions Statement | 623.00 | 623.00 | ||
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