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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : STOCK PERRACHE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| Name | STOCK PERRACHE DIFFUSION |
| Siren | 519580815 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/049582 |
| Management number | 2010B00314 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 15 524.00 | 15 524.00 | 15 524.00 | |
028 Tangible Assets | 21 179.00 | 15 515.00 | 5 663.00 | 21 179.00 |
040 Financial Assets | 1 008.00 | 1 008.00 | 1 008.00 | |
044 Total Fixed Assets | 142 711.00 | 31 040.00 | 111 671.00 | 142 711.00 |
060 Merchandise inventory | 47 244.00 | 47 244.00 | 47 244.00 | |
068 Receivables – Trade and related accounts | 7 225.00 | 7 225.00 | 7 225.00 | |
072 Receivables – Other | 5 852.00 | 5 852.00 | 5 852.00 | |
084 Cash | 34 156.00 | 34 156.00 | 34 156.00 | |
092 Prepaid expenses | 13 517.00 | 13 517.00 | 13 517.00 | |
096 Total Current Assets + Prepaid Expenses | 107 995.00 | 107 995.00 | 107 995.00 | |
110 Total Assets | 250 707.00 | 31 040.00 | 219 666.00 | 250 707.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 77 800.00 | |||
136 Profit for the Year | 4 237.00 | |||
142 Total Equity - Total I | 115 038.00 | |||
156 Loans and similar debts | 22 076.00 | |||
166 Suppliers and related accounts | 45 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 488.00 | |||
172 Other debts | 37 487.00 | |||
176 Total debts | 104 628.00 | |||
180 Liabilities Total | 219 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 15 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 013.00 | 284 013.00 | ||
226 Operating subsidies received | 28 000.00 | 28 000.00 | ||
230 Other income | 513.00 | 513.00 | ||
232 Total operating income excluding VAT | 312 526.00 | 312 526.00 | ||
234 Purchases of goods (including customs duties) | 158 569.00 | 158 569.00 | ||
236 Inventory change (goods) | 953.00 | 953.00 | ||
242 Other external expenses | 53 803.00 | 53 803.00 | ||
243 (including business tax) | 1 127.00 | 1 127.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 2 119.00 | ||
250 Staff compensation | 66 933.00 | 66 933.00 | ||
252 Social security contributions | 14 742.00 | 14 742.00 | ||
254 Depreciation and amortization | 3 855.00 | 3 855.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 301 263.00 | 301 263.00 | ||
270 Operating profit | 11 263.00 | 11 263.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 18 123.00 | 18 123.00 | ||
306 Income tax's | -3 450.00 | -3 450.00 | ||
310 Profit or loss | 4 237.00 | 4 237.00 | ||
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