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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : PERPICADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Simplified |
| 2022-02-04 | Public | 2021-07-31 | Simplified |
| 2021-02-19 | Public | 2020-07-31 | Simplified |
| 2019-12-20 | Public | 2019-07-31 | Simplified |
| 2019-02-01 | Public | 2018-07-31 | Simplified |
| 2018-04-03 | Public | 2017-07-31 | Simplified |
| 2017-02-10 | Public | 2016-07-31 | Simplified |
| Name | PERPICADI |
| Siren | 432198893 |
| Closing | 2022-07-31 |
| Registry code | 6601 |
| Registration number | B2023/000623 |
| Management number | 2000B00554 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 748.00 | 77 748.00 | 77 748.00 | |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 75 363.00 | 64 464.00 | 10 899.00 | 75 363.00 |
044 Total Fixed Assets | 153 929.00 | 65 282.00 | 88 647.00 | 153 929.00 |
060 Merchandise inventory | 47 469.00 | 47 469.00 | 47 469.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
084 Cash | 111 502.00 | 111 502.00 | 111 502.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 161 410.00 | 161 410.00 | 161 410.00 | |
110 Total Assets | 315 339.00 | 65 282.00 | 250 057.00 | 315 339.00 |
120 Share or Individual Capital | 92 400.00 | |||
126 Legal Reserve | 9 240.00 | |||
132 Other Reserves | 33 919.00 | |||
136 Profit for the Year | -12 458.00 | |||
142 Total Equity - Total I | 123 102.00 | |||
156 Loans and similar debts | 37 551.00 | |||
164 Advances and down payments received on current orders | 4 084.00 | |||
166 Suppliers and related accounts | 54 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 844.00 | |||
172 Other debts | 30 424.00 | |||
176 Total debts | 126 956.00 | |||
180 Liabilities Total | 250 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 906.00 | 273 413.00 | 309 906.00 | |
226 Operating subsidies received | 39 790.00 | |||
230 Other income | 7 743.00 | 3 306.00 | 7 743.00 | |
232 Total operating income excluding VAT | 317 650.00 | 316 509.00 | 317 650.00 | |
234 Purchases of goods (including customs duties) | 124 494.00 | 113 198.00 | 124 494.00 | |
236 Inventory change (goods) | -1 883.00 | 5 480.00 | -1 883.00 | |
242 Other external expenses | 56 243.00 | 60 090.00 | 56 243.00 | |
244 Taxes, duties and similar payments | 2 060.00 | 1 976.00 | 2 060.00 | |
250 Staff compensation | 108 930.00 | 86 880.00 | 108 930.00 | |
252 Social security contributions | 6 354.00 | 2 568.00 | 6 354.00 | |
254 Depreciation and amortization | 3 232.00 | 3 049.00 | 3 232.00 | |
262 Other expenses | 30 158.00 | 29 950.00 | 30 158.00 | |
264 Total operating expenses | 329 588.00 | 303 192.00 | 329 588.00 | |
270 Operating profit | -11 938.00 | 13 317.00 | -11 938.00 | |
280 Financial income | 51.00 | 51.00 | 51.00 | |
294 Financial expenses | 230.00 | 41.00 | 230.00 | |
300 Exceptional expenses | 340.00 | 340.00 | ||
310 Profit or loss | -12 458.00 | 13 327.00 | -12 458.00 | |
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