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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LA PERLE R@RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE R@RE |
| Siren | 520576091 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16051 |
| Management number | 2010B00437 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 12 019.00 | 9 776.00 | 2 243.00 | 12 019.00 |
040 Financial Assets | 3 880.00 | 3 880.00 | 3 880.00 | |
044 Total Fixed Assets | 16 899.00 | 9 776.00 | 7 123.00 | 16 899.00 |
060 Merchandise inventory | 85 031.00 | 7 050.00 | 77 981.00 | 85 031.00 |
072 Receivables – Other | 8 507.00 | 8 507.00 | 8 507.00 | |
084 Cash | 79 553.00 | 79 553.00 | 79 553.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 174 118.00 | 7 050.00 | 167 069.00 | 174 118.00 |
110 Total Assets | 191 017.00 | 16 826.00 | 174 191.00 | 191 017.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 67 679.00 | |||
136 Profit for the Year | 19 735.00 | |||
142 Total Equity - Total I | 93 464.00 | |||
156 Loans and similar debts | 27 564.00 | |||
166 Suppliers and related accounts | 36 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 17 029.00 | |||
176 Total debts | 80 727.00 | |||
180 Liabilities Total | 174 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 565.00 | 254 858.00 | 217 565.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 5 700.00 | 4 468.00 | 5 700.00 | |
232 Total operating income excluding VAT | 236 932.00 | 259 326.00 | 236 932.00 | |
234 Purchases of goods (including customs duties) | 145 448.00 | 170 944.00 | 145 448.00 | |
236 Inventory change (goods) | -13 982.00 | -7 895.00 | -13 982.00 | |
242 Other external expenses | 35 845.00 | 34 052.00 | 35 845.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 3 522.00 | 3 275.00 | 3 522.00 | |
250 Staff compensation | 31 825.00 | 22 922.00 | 31 825.00 | |
252 Social security contributions | 9 177.00 | 7 683.00 | 9 177.00 | |
254 Depreciation and amortization | 1 245.00 | 1 247.00 | 1 245.00 | |
256 Provisions | 2 938.00 | 2 938.00 | ||
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 216 019.00 | 232 248.00 | 216 019.00 | |
270 Operating profit | 20 913.00 | 27 078.00 | 20 913.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 108.00 | 30.00 | 108.00 | |
306 Income tax's | 1 071.00 | 4 057.00 | 1 071.00 | |
310 Profit or loss | 19 735.00 | 22 992.00 | 19 735.00 | |
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