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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : PEREZ DE BARRADAS INTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-12-31 | Complete |
| 2022-02-09 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2019-02-22 | Public | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2017-12-31 | Complete |
| Name | PEREZ DE BARRADAS INTERIEURS |
| Siren | 827916677 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 1021 |
| Management number | 2017B02001 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 508.00 | 1 408.00 | 101.00 | 1 508.00 |
BH Other financial assets | 295.00 | 295.00 | 295.00 | |
BJ TOTAL (I) | 1 803.00 | 1 408.00 | 396.00 | 1 803.00 |
BT Goods | ||||
BV Advances and down payments on orders | 3 499.00 | 3 499.00 | 3 499.00 | |
BX Customers and related accounts | 7 559.00 | 7 559.00 | 7 559.00 | |
BZ Other receivables | 374.00 | 374.00 | 374.00 | |
CF Cash and cash equivalents | 33 075.00 | 33 075.00 | 33 075.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 507.00 | 44 507.00 | 44 507.00 | |
CO Grand total (0 to V) | 46 310.00 | 1 408.00 | 44 903.00 | 46 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 47.00 | 234.00 | 47.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 457.00 | 26 113.00 | 24 457.00 | |
DL TOTAL (I) | 25 606.00 | 27 447.00 | 25 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 376.00 | 363.00 | |
DX Trade payables and related accounts | 3 693.00 | 44 604.00 | 3 693.00 | |
DY Tax and social security liabilities | 2 083.00 | 1 000.00 | 2 083.00 | |
EB Prepaid income (2) | 13 158.00 | 152 360.00 | 13 158.00 | |
EC TOTAL (IV) | 19 298.00 | 198 341.00 | 19 298.00 | |
EE Grand total (I to V) | 44 903.00 | 225 788.00 | 44 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 891.00 | 227 891.00 | 227 891.00 | |
FG Production sold - services | 12 500.00 | 12 500.00 | ||
FJ Net sales | 227 891.00 | 12 500.00 | 240 391.00 | 227 891.00 |
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 240 393.00 | |||
FS Purchases of goods (including customs duties) | 165 646.00 | |||
FT Inventory change (goods) | 12 347.00 | |||
FW Other purchases and external expenses | 31 536.00 | |||
FX Taxes, duties, and similar payments | 1 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 503.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 211 619.00 | |||
GG - OPERATING RESULT (I - II) | 28 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 316.00 | 3 701.00 | 4 316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 240 393.00 | 106 742.00 | 240 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 935.00 | 80 628.00 | 215 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 457.00 | 26 113.00 | 24 457.00 | |
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