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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : PERESVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2016-09-30 | Simplified |
| Name | PERESVET |
| Siren | 518256342 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/000733 |
| Management number | 2009B01053 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 15 Annual accounts not entered - Liquidation closing balance sheet |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 046.00 | 5 046.00 | 5 046.00 | |
028 Tangible Assets | 4 374.00 | 4 374.00 | 4 374.00 | |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 9 732.00 | 9 420.00 | 312.00 | 9 732.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
110 Total Assets | 11 223.00 | 9 420.00 | 1 803.00 | 11 223.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -15 754.00 | |||
136 Profit for the Year | -19 787.00 | |||
142 Total Equity - Total I | -25 641.00 | |||
166 Suppliers and related accounts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 541.00 | |||
172 Other debts | 26 637.00 | |||
176 Total debts | 27 444.00 | |||
180 Liabilities Total | 1 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 943.00 | 64 499.00 | 943.00 | |
218 Production of services sold - France | 58.00 | 2 036.00 | 58.00 | |
230 Other income | 6 375.00 | |||
232 Total operating income excluding VAT | 1 001.00 | 72 910.00 | 1 001.00 | |
234 Purchases of goods (including customs duties) | 42 473.00 | |||
236 Inventory change (goods) | 550.00 | -371.00 | 550.00 | |
242 Other external expenses | 2 919.00 | 28 927.00 | 2 919.00 | |
244 Taxes, duties and similar payments | 966.00 | 927.00 | 966.00 | |
250 Staff compensation | 3 800.00 | |||
252 Social security contributions | 3 380.00 | 212.00 | 3 380.00 | |
254 Depreciation and amortization | 4.00 | 1 617.00 | 4.00 | |
262 Other expenses | 8 356.00 | 54.00 | 8 356.00 | |
264 Total operating expenses | 16 177.00 | 77 639.00 | 16 177.00 | |
270 Operating profit | -15 175.00 | -4 729.00 | -15 175.00 | |
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 4 617.00 | 4 617.00 | ||
310 Profit or loss | -19 787.00 | -4 729.00 | -19 787.00 | |
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