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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : PERLHOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2019-12-31 | Simplified |
| Name | PERLHOR |
| Siren | 322623596 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 122652 |
| Management number | 2007B01761 |
| Activity code | 3212Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 16 006.00 | 15 442.00 | 563.00 | 16 006.00 |
040 Financial Assets | 11 560.00 | 11 560.00 | 11 560.00 | |
044 Total Fixed Assets | 79 856.00 | 17 732.00 | 62 124.00 | 79 856.00 |
060 Merchandise inventory | 111 692.00 | 111 692.00 | 111 692.00 | |
072 Receivables – Other | 29 065.00 | 2 880.00 | 26 185.00 | 29 065.00 |
084 Cash | 83 034.00 | 83 034.00 | 83 034.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 223 831.00 | 2 880.00 | 220 951.00 | 223 831.00 |
110 Total Assets | 303 687.00 | 20 612.00 | 283 074.00 | 303 687.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 611.00 | |||
134 Retained Earnings | 23 168.00 | |||
136 Profit for the Year | 12 953.00 | |||
142 Total Equity - Total I | 144 117.00 | |||
166 Suppliers and related accounts | 2 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 710.00 | |||
172 Other debts | 136 633.00 | |||
176 Total debts | 138 958.00 | |||
180 Liabilities Total | 283 074.00 | |||
195 Of which payables due in more than one year | 96 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 662 065.00 | 662 065.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 662 067.00 | 662 067.00 | ||
234 Purchases of goods (including customs duties) | 648 217.00 | 648 217.00 | ||
236 Inventory change (goods) | -74 487.00 | -74 487.00 | ||
242 Other external expenses | 39 333.00 | 39 333.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 40 108.00 | 40 108.00 | ||
252 Social security contributions | 17 963.00 | 17 963.00 | ||
254 Depreciation and amortization | 875.00 | 875.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 672 796.00 | 672 796.00 | ||
270 Operating profit | -10 729.00 | -10 729.00 | ||
290 Exceptional income | 25 968.00 | 25 968.00 | ||
306 Income tax's | 2 286.00 | 2 286.00 | ||
310 Profit or loss | 12 953.00 | 12 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 856.00 | 79 856.00 | ||
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