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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : PERLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| Name | PERLA |
| Siren | 805042561 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 223 |
| Management number | 2014B00298 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 015.00 | 3 000.00 | 15.00 | 3 015.00 |
060 Merchandise inventory | 4 500.00 | 2 000.00 | 2 500.00 | 4 500.00 |
072 Receivables – Other | 28 841.00 | 28 841.00 | 28 841.00 | |
084 Cash | 1 034.00 | 1 034.00 | 1 034.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 35 042.00 | 2 000.00 | 33 042.00 | 35 042.00 |
110 Total Assets | 38 057.00 | 5 000.00 | 33 057.00 | 38 057.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 7 987.00 | |||
142 Total Equity - Total I | 11 287.00 | |||
156 Loans and similar debts | 2 263.00 | |||
166 Suppliers and related accounts | 3 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 356.00 | |||
172 Other debts | 15 956.00 | |||
176 Total debts | 21 770.00 | |||
180 Liabilities Total | 33 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 011.00 | 166 108.00 | 129 011.00 | |
230 Other income | 1 179.00 | 1.00 | 1 179.00 | |
232 Total operating income excluding VAT | 130 190.00 | 166 109.00 | 130 190.00 | |
234 Purchases of goods (including customs duties) | 60 879.00 | 92 746.00 | 60 879.00 | |
236 Inventory change (goods) | 2 255.00 | 1 576.00 | 2 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 538.00 | 34.00 | |
242 Other external expenses | 35 622.00 | 38 204.00 | 35 622.00 | |
244 Taxes, duties and similar payments | 2 471.00 | 3 913.00 | 2 471.00 | |
250 Staff compensation | 10 815.00 | 21 417.00 | 10 815.00 | |
252 Social security contributions | 5 430.00 | 6 319.00 | 5 430.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 2.00 | 190.00 | 2.00 | |
264 Total operating expenses | 120 508.00 | 165 901.00 | 120 508.00 | |
270 Operating profit | 9 682.00 | 207.00 | 9 682.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 1 477.00 | 134.00 | 1 477.00 | |
310 Profit or loss | 7 987.00 | 73.00 | 7 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 015.00 | 3 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 802.00 | 25 802.00 | ||
378 Amount of deductible VAT on goods and services | 15 406.00 | 15 406.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
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