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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : PERI-AIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | PERI-AIX |
| Siren | 811667542 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2835 |
| Management number | 2015B00222 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 39 000.00 | 3 000.00 | 36 000.00 | 39 000.00 |
060 Merchandise inventory | 20 036.00 | 20 036.00 | 20 036.00 | |
068 Receivables – Trade and related accounts | 501.00 | 501.00 | 501.00 | |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 9 440.00 | 9 440.00 | 9 440.00 | |
096 Total Current Assets + Prepaid Expenses | 31 801.00 | 31 801.00 | 31 801.00 | |
110 Total Assets | 70 801.00 | 3 000.00 | 67 801.00 | 70 801.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 705.00 | |||
134 Retained Earnings | -574.00 | |||
136 Profit for the Year | 1 493.00 | |||
142 Total Equity - Total I | 23 624.00 | |||
156 Loans and similar debts | 20 133.00 | |||
166 Suppliers and related accounts | 19 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 4 245.00 | |||
176 Total debts | 44 177.00 | |||
180 Liabilities Total | 67 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 714.00 | 81 223.00 | 106 714.00 | |
226 Operating subsidies received | 1 500.00 | 5 858.00 | 1 500.00 | |
230 Other income | 37.00 | 188.00 | 37.00 | |
232 Total operating income excluding VAT | 108 251.00 | 87 269.00 | 108 251.00 | |
234 Purchases of goods (including customs duties) | 69 237.00 | 54 287.00 | 69 237.00 | |
236 Inventory change (goods) | 2 058.00 | 1 547.00 | 2 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 361.00 | 1 090.00 | 1 361.00 | |
242 Other external expenses | 13 721.00 | 13 852.00 | 13 721.00 | |
244 Taxes, duties and similar payments | 1 530.00 | 1 629.00 | 1 530.00 | |
250 Staff compensation | 17 727.00 | 12 630.00 | 17 727.00 | |
254 Depreciation and amortization | 262.00 | |||
262 Other expenses | 627.00 | 493.00 | 627.00 | |
264 Total operating expenses | 106 261.00 | 85 790.00 | 106 261.00 | |
270 Operating profit | 1 990.00 | 1 479.00 | 1 990.00 | |
294 Financial expenses | 497.00 | 154.00 | 497.00 | |
300 Exceptional expenses | 817.00 | |||
310 Profit or loss | 1 493.00 | 508.00 | 1 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 000.00 | 39 000.00 | ||
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