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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : PERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| Name | PERAU |
| Siren | 328886189 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004091 |
| Management number | 1984B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 462.00 | 75 462.00 | 75 462.00 | |
028 Tangible Assets | 57 289.00 | 53 186.00 | 4 102.00 | 57 289.00 |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 133 830.00 | 53 186.00 | 80 643.00 | 133 830.00 |
060 Merchandise inventory | 6 943.00 | 6 943.00 | 6 943.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
084 Cash | 41 482.00 | 41 482.00 | 41 482.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 54 124.00 | 54 124.00 | 54 124.00 | |
110 Total Assets | 187 955.00 | 53 186.00 | 134 768.00 | 187 955.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 974.00 | |||
136 Profit for the Year | 39 152.00 | |||
142 Total Equity - Total I | 111 511.00 | |||
166 Suppliers and related accounts | 11 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549.00 | |||
172 Other debts | 11 412.00 | |||
176 Total debts | 23 256.00 | |||
180 Liabilities Total | 134 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 042.00 | 134 042.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 1 086.00 | 1 086.00 | ||
232 Total operating income excluding VAT | 185 129.00 | 185 129.00 | ||
234 Purchases of goods (including customs duties) | 48 922.00 | 48 922.00 | ||
236 Inventory change (goods) | -3 350.00 | -3 350.00 | ||
242 Other external expenses | 40 569.00 | 40 569.00 | ||
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 3 282.00 | 3 282.00 | ||
250 Staff compensation | 42 089.00 | 42 089.00 | ||
252 Social security contributions | 11 456.00 | 11 456.00 | ||
254 Depreciation and amortization | 1 214.00 | 1 214.00 | ||
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 144 722.00 | 144 722.00 | ||
270 Operating profit | 40 407.00 | 40 407.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 707.00 | 707.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 1 845.00 | 1 845.00 | ||
310 Profit or loss | 39 152.00 | 39 152.00 | ||
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