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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : EURL CUISINES PERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| Name | EURL CUISINES PERRET |
| Siren | 521181594 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 15382 |
| Management number | 2010B00351 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 98 040.00 | 69 323.00 | 28 718.00 | 98 040.00 |
044 Total Fixed Assets | 111 540.00 | 70 823.00 | 40 718.00 | 111 540.00 |
050 Raw materials, supplies, in progress | 5 103.00 | 5 103.00 | 5 103.00 | |
068 Receivables – Trade and related accounts | 25 813.00 | 25 813.00 | 25 813.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
080 Sellable securities | 39 942.00 | 39 942.00 | 39 942.00 | |
084 Cash | 312 909.00 | 312 909.00 | 312 909.00 | |
092 Prepaid expenses | 11 347.00 | 11 347.00 | 11 347.00 | |
096 Total Current Assets + Prepaid Expenses | 395 565.00 | 395 565.00 | 395 565.00 | |
110 Total Assets | 507 105.00 | 70 823.00 | 436 282.00 | 507 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 166 463.00 | |||
136 Profit for the Year | 32 246.00 | |||
142 Total Equity - Total I | 207 508.00 | |||
156 Loans and similar debts | 54 209.00 | |||
166 Suppliers and related accounts | 20 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 184.00 | |||
172 Other debts | 97 496.00 | |||
174 Prepaid income | 56 571.00 | |||
176 Total debts | 228 774.00 | |||
180 Liabilities Total | 436 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 551 781.00 | 477 437.00 | 551 781.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 4.00 | 15.00 | 4.00 | |
232 Total operating income excluding VAT | 551 785.00 | 487 452.00 | 551 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262 590.00 | 233 444.00 | 262 590.00 | |
240 Inventory changes (raw materials and supplies) | -4 626.00 | 2 958.00 | -4 626.00 | |
242 Other external expenses | 79 721.00 | 81 338.00 | 79 721.00 | |
244 Taxes, duties and similar payments | 2 168.00 | 816.00 | 2 168.00 | |
250 Staff compensation | 147 331.00 | 118 679.00 | 147 331.00 | |
252 Social security contributions | 18 821.00 | 11 850.00 | 18 821.00 | |
254 Depreciation and amortization | 7 609.00 | 11 463.00 | 7 609.00 | |
262 Other expenses | 6.00 | 320.00 | 6.00 | |
264 Total operating expenses | 513 620.00 | 460 867.00 | 513 620.00 | |
270 Operating profit | 38 165.00 | 26 585.00 | 38 165.00 | |
280 Financial income | 942.00 | 430.00 | 942.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1 671.00 | 1 577.00 | 1 671.00 | |
306 Income tax's | 5 690.00 | 2 316.00 | 5 690.00 | |
310 Profit or loss | 32 246.00 | 23 121.00 | 32 246.00 | |
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