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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : LE PERCHEC BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-11-17 | Public | 2017-06-30 | Simplified |
| Name | LE PERCHEC BRUNO |
| Siren | 809517394 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/000360 |
| Management number | 2015B00105 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74910 CHALLONGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 700.00 | 35 700.00 | 35 700.00 | |
028 Tangible Assets | 111 305.00 | 76 968.00 | 34 337.00 | 111 305.00 |
044 Total Fixed Assets | 147 005.00 | 76 968.00 | 70 037.00 | 147 005.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 11 326.00 | 4 800.00 | 6 526.00 | 11 326.00 |
072 Receivables – Other | 6 258.00 | 6 258.00 | 6 258.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 83 102.00 | 83 102.00 | 83 102.00 | |
096 Total Current Assets + Prepaid Expenses | 114 886.00 | 4 800.00 | 110 086.00 | 114 886.00 |
110 Total Assets | 261 891.00 | 81 768.00 | 180 123.00 | 261 891.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 104 619.00 | |||
136 Profit for the Year | -2 973.00 | |||
142 Total Equity - Total I | 162 046.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 9 364.00 | |||
176 Total debts | 18 077.00 | |||
180 Liabilities Total | 180 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 579.00 | 92 796.00 | 126 579.00 | |
222 Inventory production | -8 243.00 | 5 868.00 | -8 243.00 | |
226 Operating subsidies received | 4 120.00 | |||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 118 337.00 | 102 788.00 | 118 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 007.00 | 23 378.00 | 39 007.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | 2 450.00 | 300.00 | |
242 Other external expenses | 43 088.00 | 47 243.00 | 43 088.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 794.00 | 823.00 | 794.00 | |
250 Staff compensation | 11 600.00 | 9 300.00 | 11 600.00 | |
252 Social security contributions | 6 411.00 | 4 767.00 | 6 411.00 | |
254 Depreciation and amortization | 20 084.00 | 19 809.00 | 20 084.00 | |
256 Provisions | 4 133.00 | |||
262 Other expenses | 32.00 | 27.00 | 32.00 | |
264 Total operating expenses | 121 316.00 | 111 930.00 | 121 316.00 | |
270 Operating profit | -2 978.00 | -9 142.00 | -2 978.00 | |
280 Financial income | 5.00 | 7.00 | 5.00 | |
300 Exceptional expenses | 1 174.00 | |||
310 Profit or loss | -2 973.00 | -10 309.00 | -2 973.00 | |
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