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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : PERDRIX DE NUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-07-31 | Complete |
| Name | PERDRIX DE NUIT |
| Siren | 789061280 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 5719 |
| Management number | 2012B01259 |
| Activity code | 4617B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 689.00 | 2 689.00 | 2 689.00 | |
CH Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 15 551.00 | 15 551.00 | 15 551.00 | |
CO Grand total (0 to V) | 15 551.00 | 15 551.00 | 15 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 950.00 | 11 950.00 | ||
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 11 950.00 | 32.00 | 11 950.00 | |
234 Purchases of goods (including customs duties) | 7 730.00 | -8 850.00 | 7 730.00 | |
236 Inventory change (goods) | 8 850.00 | |||
242 Other external expenses | 8 935.00 | 10 472.00 | 8 935.00 | |
244 Taxes, duties and similar payments | 981.00 | 1 273.00 | 981.00 | |
250 Staff compensation | 11 615.00 | 10 929.00 | 11 615.00 | |
252 Social security contributions | 2 513.00 | 5 062.00 | 2 513.00 | |
262 Other expenses | 9.00 | |||
270 Operating profit | -19 825.00 | -27 714.00 | -19 825.00 | |
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 12.00 | 4.00 | 12.00 | |
310 Profit or loss | -19 962.00 | -27 718.00 | -19 962.00 | |
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 366.00 | 366.00 | 366.00 | |
DH Retained earnings | -27 718.00 | -27 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 962.00 | -27 718.00 | -19 962.00 | |
DL TOTAL (I) | -39 814.00 | -19 852.00 | -39 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 314.00 | 25 194.00 | 48 314.00 | |
DX Trade payables and related accounts | 2 589.00 | 2 097.00 | 2 589.00 | |
DY Tax and social security liabilities | 4 461.00 | 3 485.00 | 4 461.00 | |
EC TOTAL (IV) | 55 365.00 | 30 777.00 | 55 365.00 | |
EE Grand total (I to V) | 15 551.00 | 10 925.00 | 15 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 589.00 | 2 589.00 | 2 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 315.00 | 48 315.00 | 48 315.00 | |
VS Prepaid expenses | 1 300.00 | 1 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862.00 | 12 862.00 | 12 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 366.00 | 55 366.00 | 55 366.00 | |
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