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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LA PERLE DE DALIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2018-12-31 | Simplified |
| Name | LA PERLE DE DALIAN |
| Siren | 518990510 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 136193 |
| Management number | 2009B24308 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 2 074.00 | 2 074.00 | 2 074.00 | |
040 Financial Assets | 6 616.00 | 6 616.00 | 6 616.00 | |
044 Total Fixed Assets | 77 690.00 | 2 074.00 | 75 616.00 | 77 690.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 13 073.00 | 13 073.00 | 13 073.00 | |
084 Cash | 6 288.00 | 6 288.00 | 6 288.00 | |
092 Prepaid expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
096 Total Current Assets + Prepaid Expenses | 19 688.00 | 19 688.00 | 19 688.00 | |
110 Total Assets | 97 378.00 | 2 074.00 | 95 303.00 | 97 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -16 498.00 | |||
136 Profit for the Year | 10 893.00 | |||
142 Total Equity - Total I | 2 395.00 | |||
166 Suppliers and related accounts | 12 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 698.00 | |||
172 Other debts | 80 210.00 | |||
176 Total debts | 92 908.00 | |||
180 Liabilities Total | 95 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 614.00 | 61 506.00 | 65 614.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 1 830.00 | 4 319.00 | 1 830.00 | |
232 Total operating income excluding VAT | 67 444.00 | 65 825.00 | 67 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 514.00 | 15 608.00 | 13 514.00 | |
240 Inventory changes (raw materials and supplies) | 12.00 | 1 177.00 | 12.00 | |
242 Other external expenses | 19 417.00 | 17 821.00 | 19 417.00 | |
243 (including business tax) | -396.00 | -396.00 | ||
244 Taxes, duties and similar payments | 257.00 | 409.00 | 257.00 | |
250 Staff compensation | 18 766.00 | 32 091.00 | 18 766.00 | |
252 Social security contributions | 4 490.00 | 8 313.00 | 4 490.00 | |
254 Depreciation and amortization | 422.00 | |||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 56 456.00 | 75 847.00 | 56 456.00 | |
270 Operating profit | 10 988.00 | -10 022.00 | 10 988.00 | |
300 Exceptional expenses | 95.00 | 33.00 | 95.00 | |
306 Income tax's | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 10 893.00 | -10 055.00 | 10 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 690.00 | 77 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 189.00 | 7 189.00 | ||
378 Amount of deductible VAT on goods and services | 3 671.00 | 3 671.00 | ||
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