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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : PERLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-11-19 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | PERLINE |
| Siren | 789810686 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 3882 |
| Management number | 2012B01985 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 450.00 | 65 450.00 | 65 450.00 | |
AT Other tangible assets | 18 928.00 | 18 360.00 | 568.00 | 18 928.00 |
BJ TOTAL (I) | 84 378.00 | 18 360.00 | 66 018.00 | 84 378.00 |
BT Goods | 43 952.00 | 43 952.00 | 43 952.00 | |
BZ Other receivables | 342.00 | 342.00 | 342.00 | |
CF Cash and cash equivalents | 20 153.00 | 20 153.00 | 20 153.00 | |
CJ TOTAL (II) | 64 447.00 | 64 447.00 | 64 447.00 | |
CO Grand total (0 to V) | 148 825.00 | 18 360.00 | 130 465.00 | 148 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 12 616.00 | 12 616.00 | 12 616.00 | |
DH Retained earnings | 68 585.00 | 50 465.00 | 68 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 349.00 | 18 120.00 | -8 349.00 | |
DL TOTAL (I) | 80 553.00 | 88 901.00 | 80 553.00 | |
DT Other Bond Issues | 18 112.00 | 23 458.00 | 18 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 6 759.00 | 3 016.00 | |
DX Trade payables and related accounts | 24 213.00 | 16 805.00 | 24 213.00 | |
DY Tax and social security liabilities | 2 444.00 | 3 015.00 | 2 444.00 | |
EA Other liabilities | 2 128.00 | 3 404.00 | 2 128.00 | |
EC TOTAL (IV) | 49 913.00 | 53 440.00 | 49 913.00 | |
EE Grand total (I to V) | 130 465.00 | 142 342.00 | 130 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 119.00 | |||
FJ Net sales | 117 119.00 | |||
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 117 120.00 | |||
FS Purchases of goods (including customs duties) | 78 314.00 | |||
FT Inventory change (goods) | -7 223.00 | |||
FW Other purchases and external expenses | 28 713.00 | |||
FX Taxes, duties, and similar payments | 875.00 | |||
FY Salaries and Wages | 15 400.00 | |||
FZ Social Security Contributions | 10 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 881.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 127 411.00 | |||
GG - OPERATING RESULT (I - II) | -10 291.00 | |||
GU Total financial expenses (VI) | 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | -158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 100.00 | 5 606.00 | 2 100.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 5 606.00 | 2 100.00 | |
HK Income tax | 615.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 119 220.00 | 148 453.00 | 119 220.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 569.00 | 130 333.00 | 127 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 349.00 | 18 120.00 | -8 349.00 | |
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