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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LE CANARD PERIGOURDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | LE CANARD PERIGOURDIN |
| Siren | 428670608 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 40182 |
| Management number | 1999B19517 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
028 Tangible Assets | 192 620.00 | 129 298.00 | 63 322.00 | 192 620.00 |
040 Financial Assets | 25 465.00 | 25 465.00 | 25 465.00 | |
044 Total Fixed Assets | 268 393.00 | 129 298.00 | 139 095.00 | 268 393.00 |
060 Merchandise inventory | 2 666.00 | 2 666.00 | 2 666.00 | |
072 Receivables – Other | 28 905.00 | 28 905.00 | 28 905.00 | |
084 Cash | 33 325.00 | 33 325.00 | 33 325.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 65 024.00 | 65 024.00 | 65 024.00 | |
110 Total Assets | 333 417.00 | 129 298.00 | 204 119.00 | 333 417.00 |
120 Share or Individual Capital | 73 832.00 | |||
126 Legal Reserve | 7 384.00 | |||
132 Other Reserves | 99 073.00 | |||
134 Retained Earnings | -122 265.00 | |||
136 Profit for the Year | 7 368.00 | |||
142 Total Equity - Total I | 65 392.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 54 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 167.00 | |||
172 Other debts | 69 715.00 | |||
176 Total debts | 138 727.00 | |||
180 Liabilities Total | 204 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 586.00 | 119 828.00 | 75 586.00 | |
226 Operating subsidies received | 81 222.00 | 33 250.00 | 81 222.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 156 808.00 | 153 079.00 | 156 808.00 | |
234 Purchases of goods (including customs duties) | 28 947.00 | 43 481.00 | 28 947.00 | |
236 Inventory change (goods) | 480.00 | -46.00 | 480.00 | |
242 Other external expenses | 26 288.00 | 86 097.00 | 26 288.00 | |
243 (including business tax) | 2 820.00 | 2 820.00 | ||
244 Taxes, duties and similar payments | 4 285.00 | 4 701.00 | 4 285.00 | |
250 Staff compensation | 56 110.00 | 47 532.00 | 56 110.00 | |
252 Social security contributions | 11 423.00 | 9 994.00 | 11 423.00 | |
254 Depreciation and amortization | 21 561.00 | 22 393.00 | 21 561.00 | |
262 Other expenses | 196.00 | 377.00 | 196.00 | |
264 Total operating expenses | 149 292.00 | 214 529.00 | 149 292.00 | |
270 Operating profit | 7 517.00 | -61 450.00 | 7 517.00 | |
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | 7 368.00 | -61 450.00 | 7 368.00 | |
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