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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL PERRICHON SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-08 | Partially confidential | 2021-08-31 | Simplified |
| Name | SARL PERRICHON SIMON |
| Siren | 822139309 |
| Closing | 2022-08-31 |
| Registry code | 8903 |
| Registration number | 401 |
| Management number | 2016B00246 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 348 185.00 | 217 085.00 | 131 100.00 | 348 185.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 500 585.00 | 217 085.00 | 283 500.00 | 500 585.00 |
050 Raw materials, supplies, in progress | 9 212.00 | 9 212.00 | 9 212.00 | |
060 Merchandise inventory | 156.00 | 156.00 | 156.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 10 030.00 | 10 030.00 | 10 030.00 | |
072 Receivables – Other | 7 055.00 | 7 055.00 | 7 055.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 221 066.00 | 221 066.00 | 221 066.00 | |
092 Prepaid expenses | 3 827.00 | 3 827.00 | 3 827.00 | |
096 Total Current Assets + Prepaid Expenses | 252 661.00 | 252 661.00 | 252 661.00 | |
110 Total Assets | 753 246.00 | 217 085.00 | 536 160.00 | 753 246.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 158 804.00 | |||
136 Profit for the Year | 89 668.00 | |||
142 Total Equity - Total I | 405 972.00 | |||
156 Loans and similar debts | 80 038.00 | |||
166 Suppliers and related accounts | 23 087.00 | |||
172 Other debts | 27 064.00 | |||
176 Total debts | 130 188.00 | |||
180 Liabilities Total | 536 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 299.00 | |||
195 Of which payables due in more than one year | 33 324.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 510.00 | 510.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 919.00 | 1 919.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 480.00 | 6 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 390.00 | 2 390.00 | ||
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