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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : FINANCIERE LAPERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| Name | FINANCIERE LAPERCHE |
| Siren | 523671998 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 2353 |
| Management number | 2021B00574 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 953.00 | 21 560.00 | 125 393.00 | 146 953.00 |
040 Financial Assets | 2 058 393.00 | 2 058 393.00 | 2 058 393.00 | |
044 Total Fixed Assets | 2 205 346.00 | 21 560.00 | 2 183 786.00 | 2 205 346.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 161 449.00 | 161 449.00 | 161 449.00 | |
072 Receivables – Other | 393 570.00 | 393 570.00 | 393 570.00 | |
084 Cash | 21 114.00 | 21 114.00 | 21 114.00 | |
092 Prepaid expenses | 26 344.00 | 26 344.00 | 26 344.00 | |
096 Total Current Assets + Prepaid Expenses | 602 476.00 | 602 476.00 | 602 476.00 | |
110 Total Assets | 2 807 823.00 | 21 560.00 | 2 786 263.00 | 2 807 823.00 |
120 Share or Individual Capital | 223 309.00 | |||
126 Legal Reserve | 6 429.00 | |||
132 Other Reserves | 772 495.00 | |||
136 Profit for the Year | 307 256.00 | |||
142 Total Equity - Total I | 1 309 489.00 | |||
156 Loans and similar debts | 522 237.00 | |||
166 Suppliers and related accounts | 11 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 397.00 | |||
172 Other debts | 942 607.00 | |||
176 Total debts | 1 476 773.00 | |||
180 Liabilities Total | 2 786 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75 223.00 | |||
195 Of which payables due in more than one year | 299 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 582 987.00 | 44 086.00 | 582 987.00 | |
226 Operating subsidies received | 408.00 | 408.00 | ||
230 Other income | 1 019.00 | 509.00 | 1 019.00 | |
232 Total operating income excluding VAT | 584 414.00 | 44 596.00 | 584 414.00 | |
242 Other external expenses | 150 352.00 | 19 994.00 | 150 352.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 4 518.00 | 1 103.00 | 4 518.00 | |
250 Staff compensation | 288 863.00 | 38 737.00 | 288 863.00 | |
252 Social security contributions | 61 618.00 | 9 482.00 | 61 618.00 | |
254 Depreciation and amortization | 11 385.00 | 1 770.00 | 11 385.00 | |
262 Other expenses | 175.00 | 1.00 | 175.00 | |
264 Total operating expenses | 516 912.00 | 71 087.00 | 516 912.00 | |
270 Operating profit | 67 502.00 | -26 491.00 | 67 502.00 | |
280 Financial income | 275 108.00 | 260 127.00 | 275 108.00 | |
290 Exceptional income | 81 233.00 | 9 000.00 | 81 233.00 | |
294 Financial expenses | 16 353.00 | 1 580.00 | 16 353.00 | |
300 Exceptional expenses | 87 650.00 | 9 000.00 | 87 650.00 | |
306 Income tax's | 12 583.00 | 5 214.00 | 12 583.00 | |
310 Profit or loss | 307 256.00 | 226 842.00 | 307 256.00 | |
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