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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL PERDRIER JEAN PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | SARL PERDRIER JEAN PIERRE |
| Siren | 435399217 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6715 |
| Management number | 2001B80074 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21250 VILLY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 096.00 | 66 540.00 | 4 556.00 | 71 096.00 |
044 Total Fixed Assets | 71 096.00 | 66 540.00 | 4 556.00 | 71 096.00 |
050 Raw materials, supplies, in progress | 5 302.00 | 5 302.00 | 5 302.00 | |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 730.00 | 5 730.00 | 5 730.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 8 897.00 | 8 897.00 | 8 897.00 | |
096 Total Current Assets + Prepaid Expenses | 22 069.00 | 22 069.00 | 22 069.00 | |
110 Total Assets | 93 165.00 | 66 540.00 | 26 625.00 | 93 165.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -23 328.00 | |||
136 Profit for the Year | -11 114.00 | |||
142 Total Equity - Total I | -25 972.00 | |||
156 Loans and similar debts | 3 665.00 | |||
166 Suppliers and related accounts | 11 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 726.00 | |||
172 Other debts | 37 389.00 | |||
176 Total debts | 52 597.00 | |||
180 Liabilities Total | 26 625.00 | |||
195 Of which payables due in more than one year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 637.00 | 67 637.00 | ||
218 Production of services sold - France | 17 115.00 | 17 115.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 84 864.00 | 84 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 083.00 | 54 083.00 | ||
240 Inventory changes (raw materials and supplies) | 4 564.00 | 4 564.00 | ||
242 Other external expenses | 13 324.00 | 13 324.00 | ||
243 (including business tax) | -11 011.00 | -11 011.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 3 203.00 | 3 203.00 | ||
254 Depreciation and amortization | 4 682.00 | 4 682.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 95 763.00 | 95 763.00 | ||
270 Operating profit | -10 899.00 | -10 899.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
310 Profit or loss | -11 114.00 | -11 114.00 | ||
316 Non-deductible compensation and personal benefits | 14 400.00 | 14 400.00 | ||
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