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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : PERLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2015-06-30 | Simplified |
| 2017-04-21 | Public | 2016-06-30 | Simplified |
| Name | PERLI |
| Siren | 797832789 |
| Closing | 2015-06-30 |
| Registry code | 1407 |
| Registration number | 1207 |
| Management number | 2013B00310 |
| Activity code | 8551Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Courtonne-la-Meurdrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 878.00 | 15 640.00 | 32 238.00 | 47 878.00 |
044 Total Fixed Assets | 47 878.00 | 15 640.00 | 32 238.00 | 47 878.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 30 597.00 | 30 597.00 | 30 597.00 | |
110 Total Assets | 78 476.00 | 15 640.00 | 62 835.00 | 78 476.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -30.00 | |||
136 Profit for the Year | -48.00 | |||
142 Total Equity - Total I | 1 923.00 | |||
156 Loans and similar debts | 9 087.00 | |||
166 Suppliers and related accounts | 4 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 553.00 | |||
172 Other debts | 47 610.00 | |||
176 Total debts | 60 913.00 | |||
180 Liabilities Total | 62 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 8 333.00 | 25 000.00 | |
226 Operating subsidies received | 3 101.00 | 3 101.00 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 28 248.00 | 8 333.00 | 28 248.00 | |
242 Other external expenses | 43 626.00 | 43 111.00 | 43 626.00 | |
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
254 Depreciation and amortization | 11 388.00 | 4 252.00 | 11 388.00 | |
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 55 460.00 | 47 363.00 | 55 460.00 | |
270 Operating profit | -27 213.00 | -39 030.00 | -27 213.00 | |
290 Exceptional income | 27 200.00 | 39 000.00 | 27 200.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -48.00 | -30.00 | -48.00 | |
374 Amount of VAT collected | 6 667.00 | 6 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 667.00 | 9 667.00 | ||
490 Total Fixed Assets (Gross Value) | 38 212.00 | 38 212.00 | ||
492 Total Fixed Assets (Increases) | 9 667.00 | 9 667.00 | ||
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