Grow your business safely with LE PERTICOZ
All the information you need about LE PERTICOZ to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PERTICOZ >
BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : LE PERTICOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2018-12-31 | Simplified |
| 2019-08-26 | Public | 2017-12-31 | Simplified |
| Name | LE PERTICOZ |
| Siren | 824341036 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 4611 |
| Management number | 2017B00295 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 14 232.00 | 5 730.00 | 8 502.00 | 14 232.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 84 338.00 | 5 730.00 | 78 608.00 | 84 338.00 |
060 Merchandise inventory | 21 729.00 | 21 729.00 | 21 729.00 | |
072 Receivables – Other | 13 887.00 | 13 887.00 | 13 887.00 | |
084 Cash | 23 252.00 | 23 252.00 | 23 252.00 | |
096 Total Current Assets + Prepaid Expenses | 58 868.00 | 58 868.00 | 58 868.00 | |
110 Total Assets | 143 205.00 | 5 730.00 | 137 475.00 | 143 205.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 157.00 | |||
134 Retained Earnings | 9 135.00 | |||
136 Profit for the Year | 1 879.00 | |||
142 Total Equity - Total I | 9 036.00 | |||
156 Loans and similar debts | 47 919.00 | |||
166 Suppliers and related accounts | 9 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 815.00 | |||
172 Other debts | 71 317.00 | |||
176 Total debts | 128 439.00 | |||
180 Liabilities Total | 137 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 756.00 | 81 002.00 | 93 756.00 | |
217 Production of services sold - Export | 65 129.00 | 65 129.00 | ||
218 Production of services sold - France | 55 833.00 | 58 236.00 | 55 833.00 | |
226 Operating subsidies received | 1 945.00 | 1 945.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 151 553.00 | 139 238.00 | 151 553.00 | |
234 Purchases of goods (including customs duties) | 52 262.00 | 84 425.00 | 52 262.00 | |
236 Inventory change (goods) | 9 319.00 | -31 048.00 | 9 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 324.00 | ||
242 Other external expenses | 68 159.00 | 68 930.00 | 68 159.00 | |
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 124.00 | 1 644.00 | |
250 Staff compensation | 11 646.00 | 11 669.00 | 11 646.00 | |
252 Social security contributions | 3 195.00 | 1 477.00 | 3 195.00 | |
254 Depreciation and amortization | 2 857.00 | 2 873.00 | 2 857.00 | |
262 Other expenses | 22.00 | 3.00 | 22.00 | |
264 Total operating expenses | 149 429.00 | 138 454.00 | 149 429.00 | |
270 Operating profit | 2 124.00 | 785.00 | 2 124.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 628.00 | |||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 1 879.00 | 157.00 | 1 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 338.00 | 84 338.00 | ||
all companies in France
Complete and comprehensive database.
