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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : 32 PERLE BLEUE DE SAIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2015-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | 32 PERLE BLEUE DE SAIDIA |
| Siren | 518809421 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20513 |
| Management number | 2009B03914 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 279 770.00 | 279 770.00 | 279 770.00 | |
028 Tangible Assets | 52 268.00 | 35 356.00 | 16 912.00 | 52 268.00 |
040 Financial Assets | 3 251.00 | 3 251.00 | 3 251.00 | |
044 Total Fixed Assets | 335 288.00 | 35 356.00 | 299 932.00 | 335 288.00 |
068 Receivables – Trade and related accounts | 10 641.00 | 10 641.00 | 10 641.00 | |
072 Receivables – Other | 43 425.00 | 43 425.00 | 43 425.00 | |
084 Cash | 14 255.00 | 14 255.00 | 14 255.00 | |
096 Total Current Assets + Prepaid Expenses | 68 321.00 | 68 321.00 | 68 321.00 | |
110 Total Assets | 403 609.00 | 35 356.00 | 368 253.00 | 403 609.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 231 466.00 | |||
136 Profit for the Year | 25 388.00 | |||
142 Total Equity - Total I | 262 354.00 | |||
156 Loans and similar debts | 2 359.00 | |||
166 Suppliers and related accounts | 22 111.00 | |||
172 Other debts | 81 429.00 | |||
176 Total debts | 105 899.00 | |||
180 Liabilities Total | 368 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 415.00 | 41 415.00 | ||
218 Production of services sold - France | 85 080.00 | 85 080.00 | ||
226 Operating subsidies received | 16 469.00 | 16 469.00 | ||
232 Total operating income excluding VAT | 142 964.00 | 142 964.00 | ||
234 Purchases of goods (including customs duties) | 7 434.00 | 7 434.00 | ||
236 Inventory change (goods) | 1 460.00 | 1 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 120.00 | ||
242 Other external expenses | 62 777.00 | 62 777.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 998.00 | ||
250 Staff compensation | 33 032.00 | 33 032.00 | ||
252 Social security contributions | 5 646.00 | 5 646.00 | ||
254 Depreciation and amortization | 2 959.00 | 2 959.00 | ||
262 Other expenses | 577.00 | 577.00 | ||
264 Total operating expenses | 116 002.00 | 116 002.00 | ||
270 Operating profit | 26 962.00 | 26 962.00 | ||
306 Income tax's | 1 574.00 | 1 574.00 | ||
310 Profit or loss | 25 388.00 | 25 388.00 | ||
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