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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : CA PERROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | CA PERROQUET |
| Siren | 479669616 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034803 |
| Management number | 2004B04806 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 137 845.00 | 63 244.00 | 74 600.00 | 137 845.00 |
040 Financial Assets | 11 872.00 | 11 872.00 | 11 872.00 | |
044 Total Fixed Assets | 159 717.00 | 63 244.00 | 96 472.00 | 159 717.00 |
050 Raw materials, supplies, in progress | 7 119.00 | 7 119.00 | 7 119.00 | |
072 Receivables – Other | 59 888.00 | 59 888.00 | 59 888.00 | |
084 Cash | 38 759.00 | 38 759.00 | 38 759.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 105 915.00 | 105 915.00 | 105 915.00 | |
110 Total Assets | 265 633.00 | 63 244.00 | 202 388.00 | 265 633.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 79 256.00 | |||
134 Retained Earnings | 18 301.00 | |||
136 Profit for the Year | 24 826.00 | |||
142 Total Equity - Total I | 130 854.00 | |||
156 Loans and similar debts | 40 122.00 | |||
166 Suppliers and related accounts | 11 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886.00 | |||
172 Other debts | 19 632.00 | |||
176 Total debts | 71 533.00 | |||
180 Liabilities Total | 202 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 877.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 241.00 | 222 241.00 | ||
226 Operating subsidies received | 37 500.00 | 37 500.00 | ||
230 Other income | 7 539.00 | 7 539.00 | ||
232 Total operating income excluding VAT | 267 280.00 | 267 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 079.00 | 39 079.00 | ||
240 Inventory changes (raw materials and supplies) | 16 744.00 | 16 744.00 | ||
242 Other external expenses | 84 254.00 | 84 254.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 74 952.00 | 74 952.00 | ||
252 Social security contributions | 14 100.00 | 14 100.00 | ||
254 Depreciation and amortization | 6 925.00 | 6 925.00 | ||
262 Other expenses | 2 602.00 | 2 602.00 | ||
264 Total operating expenses | 240 065.00 | 240 065.00 | ||
270 Operating profit | 27 215.00 | 27 215.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
300 Exceptional expenses | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 24 826.00 | 24 826.00 | ||
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