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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LA PERLE DU PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | LA PERLE DU PERIGORD |
| Siren | 437911977 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 5163 |
| Management number | 2001B01198 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CANEJAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 27 649.00 | 27 649.00 | 27 649.00 | |
050 Raw materials, supplies, in progress | 934.00 | 934.00 | 934.00 | |
060 Merchandise inventory | 20 899.00 | 20 899.00 | 20 899.00 | |
068 Receivables – Trade and related accounts | 11 322.00 | 11 322.00 | 11 322.00 | |
072 Receivables – Other | 14 360.00 | 14 360.00 | 14 360.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 47 535.00 | 47 535.00 | 47 535.00 | |
110 Total Assets | 75 185.00 | 75 185.00 | 75 185.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 985.00 | |||
134 Retained Earnings | -67 263.00 | |||
136 Profit for the Year | 40 696.00 | |||
142 Total Equity - Total I | -8 781.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | 465.00 | |||
166 Suppliers and related accounts | 9 017.00 | |||
172 Other debts | 72 484.00 | |||
176 Total debts | 81 966.00 | |||
180 Liabilities Total | 75 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 950.00 | 96 196.00 | 126 950.00 | |
214 Production of goods sold - France | 340.00 | 414.00 | 340.00 | |
218 Production of services sold - France | 1 799.00 | 1 799.00 | ||
230 Other income | 176 382.00 | 180 916.00 | 176 382.00 | |
232 Total operating income excluding VAT | 305 471.00 | 277 527.00 | 305 471.00 | |
234 Purchases of goods (including customs duties) | 22 712.00 | 36 804.00 | 22 712.00 | |
236 Inventory change (goods) | -496.00 | -5 021.00 | -496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 7 620.00 | 313.00 | |
240 Inventory changes (raw materials and supplies) | 1 773.00 | -735.00 | 1 773.00 | |
242 Other external expenses | 79 188.00 | 46 789.00 | 79 188.00 | |
244 Taxes, duties and similar payments | 3 128.00 | 2 000.00 | 3 128.00 | |
250 Staff compensation | 117 166.00 | 131 681.00 | 117 166.00 | |
252 Social security contributions | 40 620.00 | 49 802.00 | 40 620.00 | |
262 Other expenses | 41.00 | 427.00 | 41.00 | |
264 Total operating expenses | 264 446.00 | 269 368.00 | 264 446.00 | |
270 Operating profit | 41 025.00 | 8 159.00 | 41 025.00 | |
280 Financial income | 565.00 | 2.00 | 565.00 | |
290 Exceptional income | 338.00 | 338.00 | ||
294 Financial expenses | 1 232.00 | 12.00 | 1 232.00 | |
300 Exceptional expenses | 3 068.00 | |||
310 Profit or loss | 40 696.00 | 5 081.00 | 40 696.00 | |
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