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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : PEREIRA IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-05-27 | Public | 2017-03-31 | Complete |
| Name | PEREIRA IMPORT EXPORT |
| Siren | 791278666 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/050917 |
| Management number | 2013B01078 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 769.00 | 39 769.00 | 39 769.00 | |
028 Tangible Assets | 1 030.00 | 1 011.00 | 19.00 | 1 030.00 |
044 Total Fixed Assets | 40 800.00 | 1 011.00 | 39 789.00 | 40 800.00 |
060 Merchandise inventory | 33 044.00 | 33 044.00 | 33 044.00 | |
072 Receivables – Other | 1 141.00 | 1 141.00 | 1 141.00 | |
084 Cash | 319.00 | 319.00 | 319.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 34 546.00 | 34 546.00 | 34 546.00 | |
110 Total Assets | 75 346.00 | 1 011.00 | 74 335.00 | 75 346.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 047.00 | |||
136 Profit for the Year | -37 445.00 | |||
142 Total Equity - Total I | -31 492.00 | |||
156 Loans and similar debts | 10 682.00 | |||
166 Suppliers and related accounts | 5 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 636.00 | |||
172 Other debts | 89 592.00 | |||
176 Total debts | 105 827.00 | |||
180 Liabilities Total | 74 335.00 | |||
195 Of which payables due in more than one year | 5 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 173.00 | 31 173.00 | ||
230 Other income | -1 405.00 | -1 405.00 | ||
232 Total operating income excluding VAT | 29 768.00 | 29 768.00 | ||
236 Inventory change (goods) | 25 979.00 | 25 979.00 | ||
242 Other external expenses | 16 976.00 | 16 976.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 330.00 | ||
250 Staff compensation | 17 707.00 | 17 707.00 | ||
252 Social security contributions | 4 489.00 | 4 489.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 66 690.00 | 66 690.00 | ||
270 Operating profit | -36 922.00 | -36 922.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -37 445.00 | -37 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 800.00 | 40 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 236.00 | 6 236.00 | ||
378 Amount of deductible VAT on goods and services | 1 826.00 | 1 826.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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