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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SARL PERRICHON SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-08 | Partially confidential | 2021-08-31 | Simplified |
| Name | SARL PERRICHON SIMON |
| Siren | 822139309 |
| Closing | 2021-08-31 |
| Registry code | 8903 |
| Registration number | 351 |
| Management number | 2016B00246 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 336 886.00 | 181 021.00 | 155 865.00 | 336 886.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 489 286.00 | 181 021.00 | 308 265.00 | 489 286.00 |
050 Raw materials, supplies, in progress | 9 363.00 | 9 363.00 | 9 363.00 | |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 8 086.00 | 8 086.00 | 8 086.00 | |
072 Receivables – Other | 4 080.00 | 4 080.00 | 4 080.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 218 119.00 | 218 119.00 | 218 119.00 | |
092 Prepaid expenses | 3 454.00 | 3 454.00 | 3 454.00 | |
096 Total Current Assets + Prepaid Expenses | 243 637.00 | 243 637.00 | 243 637.00 | |
110 Total Assets | 732 923.00 | 181 021.00 | 551 901.00 | 732 923.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 141 530.00 | |||
136 Profit for the Year | 99 774.00 | |||
142 Total Equity - Total I | 323 804.00 | |||
156 Loans and similar debts | 126 206.00 | |||
166 Suppliers and related accounts | 25 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 76 870.00 | |||
176 Total debts | 228 097.00 | |||
180 Liabilities Total | 551 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 336.00 | |||
195 Of which payables due in more than one year | 79 847.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 590.00 | 5 590.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 143.00 | 11 143.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | 603.00 | ||
490 Total Fixed Assets (Gross Value) | 474 950.00 | 474 950.00 | ||
492 Total Fixed Assets (Increases) | 17 336.00 | 17 336.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 275.00 | 55 275.00 | ||
378 Amount of deductible VAT on goods and services | 28 670.00 | 28 670.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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