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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : PERLE DE FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-03-31 | Simplified |
| 2021-07-13 | Public | 2021-03-31 | Simplified |
| 2020-07-02 | Public | 2020-03-31 | Simplified |
| 2019-07-25 | Public | 2019-03-31 | Simplified |
| 2018-06-25 | Public | 2018-03-31 | Simplified |
| 2017-06-22 | Public | 2017-03-31 | Simplified |
| Name | PERLE DE FROMAGES |
| Siren | 800366742 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/002387 |
| Management number | 2014B00071 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 17 456.00 | 8 320.00 | 9 136.00 | 17 456.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 66 666.00 | 8 320.00 | 58 346.00 | 66 666.00 |
060 Merchandise inventory | 4 813.00 | 4 813.00 | 4 813.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
080 Sellable securities | 4 415.00 | 4 415.00 | 4 415.00 | |
084 Cash | 7 120.00 | 7 120.00 | 7 120.00 | |
096 Total Current Assets + Prepaid Expenses | 18 353.00 | 18 353.00 | 18 353.00 | |
110 Total Assets | 85 019.00 | 8 320.00 | 76 699.00 | 85 019.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 34 372.00 | |||
136 Profit for the Year | -12 800.00 | |||
142 Total Equity - Total I | 23 223.00 | |||
156 Loans and similar debts | 26 576.00 | |||
166 Suppliers and related accounts | 3 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 128.00 | |||
172 Other debts | 23 262.00 | |||
176 Total debts | 53 477.00 | |||
180 Liabilities Total | 76 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 958.00 | 122 958.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 123 057.00 | 123 057.00 | ||
234 Purchases of goods (including customs duties) | 81 277.00 | 81 277.00 | ||
236 Inventory change (goods) | 11 475.00 | 11 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 603.00 | 603.00 | ||
242 Other external expenses | 21 455.00 | 21 455.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 1 724.00 | 1 724.00 | ||
250 Staff compensation | 8 775.00 | 8 775.00 | ||
252 Social security contributions | 7 387.00 | 7 387.00 | ||
254 Depreciation and amortization | 3 473.00 | 3 473.00 | ||
264 Total operating expenses | 136 169.00 | 136 169.00 | ||
270 Operating profit | -13 112.00 | -13 112.00 | ||
290 Exceptional income | 609.00 | 609.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -12 800.00 | -12 800.00 | ||
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