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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : LES PERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | LES PERRIERES |
| Siren | 792913881 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 407 |
| Management number | 2013B00218 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24160 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 187.00 | 7 187.00 | 7 187.00 | |
028 Tangible Assets | 147 403.00 | 53 773.00 | 93 630.00 | 147 403.00 |
044 Total Fixed Assets | 154 590.00 | 60 960.00 | 93 630.00 | 154 590.00 |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
110 Total Assets | 156 209.00 | 60 960.00 | 95 249.00 | 156 209.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -53 640.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | -21 603.00 | |||
156 Loans and similar debts | 77 455.00 | |||
166 Suppliers and related accounts | 799.00 | |||
172 Other debts | 38 371.00 | |||
176 Total debts | 116 625.00 | |||
180 Liabilities Total | 95 022.00 | |||
195 Of which payables due in more than one year | 38 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 841.00 | 6 841.00 | ||
226 Operating subsidies received | 4 376.00 | 4 376.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 218.00 | 11 218.00 | ||
242 Other external expenses | 3 543.00 | 3 543.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
254 Depreciation and amortization | 4 828.00 | 4 828.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 9 220.00 | 9 220.00 | ||
270 Operating profit | 1 998.00 | 1 998.00 | ||
294 Financial expenses | 1 961.00 | 1 961.00 | ||
310 Profit or loss | 37.00 | 37.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 153.00 | 1 153.00 | ||
490 Total Fixed Assets (Gross Value) | 153 437.00 | 153 437.00 | ||
492 Total Fixed Assets (Increases) | 1 153.00 | 1 153.00 | ||
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