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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : PERRACHE PHILATELIE AGNOLETTO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | PERRACHE PHILATELIE AGNOLETTO ET FILS |
| Siren | 350186755 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/053209 |
| Management number | 1989B00985 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 178.00 | 65 178.00 | 65 178.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 54 154.00 | 34 465.00 | 19 690.00 | 54 154.00 |
044 Total Fixed Assets | 121 832.00 | 34 465.00 | 87 367.00 | 121 832.00 |
060 Merchandise inventory | 110 088.00 | 110 088.00 | 110 088.00 | |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 70 381.00 | 70 381.00 | 70 381.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 182 454.00 | 182 454.00 | 182 454.00 | |
110 Total Assets | 304 286.00 | 34 465.00 | 269 822.00 | 304 286.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 255 226.00 | |||
134 Retained Earnings | -7 961.00 | |||
136 Profit for the Year | -4 937.00 | |||
142 Total Equity - Total I | 258 828.00 | |||
166 Suppliers and related accounts | 4 007.00 | |||
172 Other debts | 6 987.00 | |||
176 Total debts | 10 994.00 | |||
180 Liabilities Total | 269 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 627.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 178.00 | 186 178.00 | ||
218 Production of services sold - France | 1 024.00 | 1 024.00 | ||
230 Other income | 941.00 | 941.00 | ||
232 Total operating income excluding VAT | 188 142.00 | 188 142.00 | ||
234 Purchases of goods (including customs duties) | 76 263.00 | 76 263.00 | ||
236 Inventory change (goods) | 39 160.00 | 39 160.00 | ||
242 Other external expenses | 27 679.00 | 27 679.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 36 989.00 | 36 989.00 | ||
252 Social security contributions | 9 621.00 | 9 621.00 | ||
254 Depreciation and amortization | 3 926.00 | 3 926.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 194 823.00 | 194 823.00 | ||
270 Operating profit | -6 681.00 | -6 681.00 | ||
280 Financial income | 584.00 | 584.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -4 937.00 | -4 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | 627.00 | ||
490 Total Fixed Assets (Gross Value) | 132 955.00 | 132 955.00 | ||
492 Total Fixed Assets (Increases) | 627.00 | 627.00 | ||
494 Total Fixed Assets (Decreases) | 11 750.00 | 11 750.00 | ||
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