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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : PERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| Name | PERARD |
| Siren | 393337613 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2916 |
| Management number | 2018B00736 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Pournoy-la-Grasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 565.00 | 233.00 | 799.00 |
040 Financial Assets | 705 366.00 | 705 366.00 | 705 366.00 | |
044 Total Fixed Assets | 706 165.00 | 565.00 | 705 599.00 | 706 165.00 |
072 Receivables – Other | 54 112.00 | 54 112.00 | 54 112.00 | |
080 Sellable securities | 450 837.00 | 36 835.00 | 414 002.00 | 450 837.00 |
084 Cash | 355 677.00 | 355 677.00 | 355 677.00 | |
096 Total Current Assets + Prepaid Expenses | 860 626.00 | 36 835.00 | 823 791.00 | 860 626.00 |
110 Total Assets | 1 566 792.00 | 37 400.00 | 1 529 391.00 | 1 566 792.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 347 622.00 | |||
134 Retained Earnings | 17 290.00 | |||
136 Profit for the Year | 113 593.00 | |||
142 Total Equity - Total I | 1 489 268.00 | |||
166 Suppliers and related accounts | 5 732.00 | |||
172 Other debts | 34 389.00 | |||
176 Total debts | 40 122.00 | |||
180 Liabilities Total | 1 529 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 250.00 | 13 250.00 | ||
230 Other income | 643.00 | 643.00 | ||
232 Total operating income excluding VAT | 13 893.00 | 13 893.00 | ||
242 Other external expenses | 29 178.00 | 29 178.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | -33 579.00 | -33 579.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 5 316.00 | 5 316.00 | ||
270 Operating profit | 8 577.00 | 8 577.00 | ||
280 Financial income | 187 492.00 | 187 492.00 | ||
294 Financial expenses | 47 243.00 | 47 243.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 35 207.00 | 35 207.00 | ||
310 Profit or loss | 113 593.00 | 113 593.00 | ||
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