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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : PERLE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | PERLE INVESTISSEMENT |
| Siren | 790068639 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1100 |
| Management number | 2012B00780 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 CAMBRAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 018.00 | 781.00 | 2 237.00 | 3 018.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 4 024.00 | 781.00 | 3 243.00 | 4 024.00 |
068 Receivables – Trade and related accounts | 62 361.00 | 62 361.00 | 62 361.00 | |
072 Receivables – Other | 12 406.00 | 12 406.00 | 12 406.00 | |
084 Cash | 64 079.00 | 64 079.00 | 64 079.00 | |
096 Total Current Assets + Prepaid Expenses | 138 847.00 | 138 847.00 | 138 847.00 | |
110 Total Assets | 142 871.00 | 781.00 | 142 090.00 | 142 871.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 414.00 | |||
136 Profit for the Year | 22 737.00 | |||
142 Total Equity - Total I | 82 250.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 7 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 52 237.00 | |||
176 Total debts | 59 840.00 | |||
180 Liabilities Total | 142 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 189.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 789.00 | |||
199 Of which current accounts of debit partners | 6 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 705.00 | 171 705.00 | ||
230 Other income | 566.00 | 566.00 | ||
232 Total operating income excluding VAT | 172 271.00 | 172 271.00 | ||
242 Other external expenses | 34 400.00 | 34 400.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 10 221.00 | 10 221.00 | ||
250 Staff compensation | 75 732.00 | 75 732.00 | ||
252 Social security contributions | 24 422.00 | 24 422.00 | ||
254 Depreciation and amortization | 718.00 | 718.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 145 495.00 | 145 495.00 | ||
270 Operating profit | 26 776.00 | 26 776.00 | ||
280 Financial income | 145.00 | 145.00 | ||
290 Exceptional income | 5 789.00 | 5 789.00 | ||
300 Exceptional expenses | 5 627.00 | 5 627.00 | ||
306 Income tax's | 4 346.00 | 4 346.00 | ||
310 Profit or loss | 22 737.00 | 22 737.00 | ||
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