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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : PERLE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| Name | PERLE GOURMANDE |
| Siren | 808393458 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 8392 |
| Management number | 2014B01359 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 LA CHAPELLE SAINT MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 520.00 | 35 858.00 | 90 662.00 | 126 520.00 |
044 Total Fixed Assets | 126 520.00 | 35 858.00 | 90 662.00 | 126 520.00 |
060 Merchandise inventory | 11 000.00 | 11 000.00 | 11 000.00 | |
064 Advances and down payments on orders | 365.00 | 365.00 | 365.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 5 500.00 | 5 500.00 | 5 500.00 | |
096 Total Current Assets + Prepaid Expenses | 18 115.00 | 18 115.00 | 18 115.00 | |
110 Total Assets | 144 635.00 | 35 858.00 | 108 777.00 | 144 635.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -10 568.00 | |||
136 Profit for the Year | 10 125.00 | |||
142 Total Equity - Total I | 59 557.00 | |||
166 Suppliers and related accounts | 44 355.00 | |||
172 Other debts | 4 865.00 | |||
176 Total debts | 49 220.00 | |||
180 Liabilities Total | 108 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 135.00 | 190 398.00 | 236 135.00 | |
232 Total operating income excluding VAT | 236 135.00 | 190 398.00 | 236 135.00 | |
234 Purchases of goods (including customs duties) | 58 920.00 | 54 235.00 | 58 920.00 | |
236 Inventory change (goods) | -3 500.00 | -1 500.00 | -3 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 150.00 | 29 320.00 | 31 150.00 | |
250 Staff compensation | 98 500.00 | 73 563.00 | 98 500.00 | |
252 Social security contributions | 30 240.00 | 21 064.00 | 30 240.00 | |
254 Depreciation and amortization | 8 909.00 | |||
256 Provisions | 9 500.00 | 9 500.00 | ||
264 Total operating expenses | 224 810.00 | 185 591.00 | 224 810.00 | |
270 Operating profit | 11 325.00 | 4 807.00 | 11 325.00 | |
300 Exceptional expenses | 1 200.00 | 1 400.00 | 1 200.00 | |
310 Profit or loss | 10 125.00 | 3 407.00 | 10 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 520.00 | 126 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 61.00 | 61.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 80.00 | 80.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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