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BALANCE SHEET (
2023-07-13)
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 | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/018721 |
| Management number | 1984B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| 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 | 37 350.00 | 37 350.00 | 37 350.00 | |
028 Tangible Assets | 28 819.00 | 23 945.00 | 4 873.00 | 28 819.00 |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 67 247.00 | 23 945.00 | 43 302.00 | 67 247.00 |
060 Merchandise inventory | 5 315.00 | 5 315.00 | 5 315.00 | |
072 Receivables – Other | 5 534.00 | 5 534.00 | 5 534.00 | |
084 Cash | 113 442.00 | 113 442.00 | 113 442.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 124 752.00 | 124 752.00 | 124 752.00 | |
110 Total Assets | 192 000.00 | 23 945.00 | 168 054.00 | 192 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 103 127.00 | |||
136 Profit for the Year | 50 326.00 | |||
142 Total Equity - Total I | 161 838.00 | |||
166 Suppliers and related accounts | 4 917.00 | |||
172 Other debts | 1 297.00 | |||
176 Total debts | 6 215.00 | |||
180 Liabilities Total | 168 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 126 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 445.00 | 67 445.00 | ||
230 Other income | 561.00 | 561.00 | ||
232 Total operating income excluding VAT | 68 007.00 | 68 007.00 | ||
234 Purchases of goods (including customs duties) | 27 228.00 | 27 228.00 | ||
236 Inventory change (goods) | -888.00 | -888.00 | ||
242 Other external expenses | 30 778.00 | 30 778.00 | ||
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 3 707.00 | 3 707.00 | ||
250 Staff compensation | 22 617.00 | 22 617.00 | ||
252 Social security contributions | 13 069.00 | 13 069.00 | ||
254 Depreciation and amortization | 1 547.00 | 1 547.00 | ||
262 Other expenses | 729.00 | 729.00 | ||
264 Total operating expenses | 98 791.00 | 98 791.00 | ||
270 Operating profit | -30 784.00 | -30 784.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 126 700.00 | 126 700.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 45 462.00 | 45 462.00 | ||
310 Profit or loss | 50 326.00 | 50 326.00 | ||
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