Grow your business safely with PERRIN MACONNERIE
All the information you need about PERRIN MACONNERIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PERRIN MACONNERIE >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : PERRIN MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2018-04-25 | Public | 2017-06-30 | Simplified |
| Name | PERRIN MACONNERIE |
| Siren | 439457151 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000325 |
| Management number | 2001B50226 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 231 896.00 | 196 683.00 | 35 213.00 | 231 896.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 247 349.00 | 205 836.00 | 41 513.00 | 247 349.00 |
050 Raw materials, supplies, in progress | 43 118.00 | 43 118.00 | 43 118.00 | |
068 Receivables – Trade and related accounts | 69 764.00 | 69 764.00 | 69 764.00 | |
072 Receivables – Other | 7 699.00 | 7 699.00 | 7 699.00 | |
084 Cash | 128 761.00 | 128 761.00 | 128 761.00 | |
092 Prepaid expenses | 2 248.00 | 2 248.00 | 2 248.00 | |
096 Total Current Assets + Prepaid Expenses | 251 590.00 | 251 590.00 | 251 590.00 | |
110 Total Assets | 498 939.00 | 205 835.00 | 293 103.00 | 498 939.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 92 818.00 | |||
136 Profit for the Year | 36 348.00 | |||
140 Regulated Provisions | 9 356.00 | |||
142 Total Equity - Total I | 149 522.00 | |||
156 Loans and similar debts | 17 236.00 | |||
166 Suppliers and related accounts | 45 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 845.00 | |||
172 Other debts | 80 783.00 | |||
176 Total debts | 143 581.00 | |||
180 Liabilities Total | 293 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 201.00 | |||
195 Of which payables due in more than one year | 5 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 950.00 | 390 107.00 | 336 950.00 | |
218 Production of services sold - France | 59.00 | |||
222 Inventory production | 31 082.00 | -5 052.00 | 31 082.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 5 616.00 | 267.00 | 5 616.00 | |
232 Total operating income excluding VAT | 373 648.00 | 386 381.00 | 373 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 093.00 | 93 847.00 | 83 093.00 | |
240 Inventory changes (raw materials and supplies) | -4 171.00 | 241.00 | -4 171.00 | |
242 Other external expenses | 58 294.00 | 60 387.00 | 58 294.00 | |
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 7 482.00 | 7 910.00 | 7 482.00 | |
250 Staff compensation | 129 410.00 | 128 703.00 | 129 410.00 | |
252 Social security contributions | 44 317.00 | 50 482.00 | 44 317.00 | |
254 Depreciation and amortization | 16 818.00 | 20 225.00 | 16 818.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 335 248.00 | 361 807.00 | 335 248.00 | |
270 Operating profit | 38 400.00 | 24 574.00 | 38 400.00 | |
290 Exceptional income | 5 353.00 | 8 990.00 | 5 353.00 | |
294 Financial expenses | 264.00 | 407.00 | 264.00 | |
306 Income tax's | 7 141.00 | 4 974.00 | 7 141.00 | |
310 Profit or loss | 36 348.00 | 28 183.00 | 36 348.00 | |
all companies in France
Complete and comprehensive database.
