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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LA PERUGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA PERUGINE |
| Siren | 484336086 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5252 |
| Management number | 2005B00858 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 499.00 | 443.00 | 1 056.00 | 1 499.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 1 651.00 | 443.00 | 1 208.00 | 1 651.00 |
060 Merchandise inventory | 1 431.00 | 1 431.00 | 1 431.00 | |
072 Receivables – Other | ||||
084 Cash | 4 182.00 | 4 182.00 | 4 182.00 | |
096 Total Current Assets + Prepaid Expenses | 5 613.00 | 5 613.00 | 5 613.00 | |
110 Total Assets | 7 264.00 | 443.00 | 6 821.00 | 7 264.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -70 242.00 | |||
136 Profit for the Year | 16 119.00 | |||
142 Total Equity - Total I | -45 323.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 52 144.00 | |||
176 Total debts | 52 144.00 | |||
180 Liabilities Total | 6 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 422.00 | 36 261.00 | 85 422.00 | |
226 Operating subsidies received | 9 080.00 | |||
230 Other income | -1.00 | 1 168.00 | -1.00 | |
232 Total operating income excluding VAT | 85 421.00 | 46 510.00 | 85 421.00 | |
234 Purchases of goods (including customs duties) | 56 634.00 | 22 061.00 | 56 634.00 | |
236 Inventory change (goods) | -230.00 | 419.00 | -230.00 | |
242 Other external expenses | 10 282.00 | 12 675.00 | 10 282.00 | |
244 Taxes, duties and similar payments | 683.00 | 678.00 | 683.00 | |
250 Staff compensation | 2 965.00 | |||
252 Social security contributions | 489.00 | |||
254 Depreciation and amortization | 342.00 | 159.00 | 342.00 | |
264 Total operating expenses | 67 711.00 | 39 446.00 | 67 711.00 | |
270 Operating profit | 17 711.00 | 7 064.00 | 17 711.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 458.00 | 23 637.00 | 458.00 | |
300 Exceptional expenses | 2 052.00 | 3 173.00 | 2 052.00 | |
310 Profit or loss | 16 119.00 | 27 528.00 | 16 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 751.00 | 751.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 002.00 | 5 002.00 | ||
378 Amount of deductible VAT on goods and services | 4 566.00 | 4 566.00 | ||
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