Grow your business safely with ETABLISSEMENT PERREIRE
All the information you need about ETABLISSEMENT PERREIRE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENT PERREIRE >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENT PERREIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2019-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| Name | ETABLISSEMENT PERREIRE |
| Siren | 829283910 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39407 |
| Management number | 2017B04230 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
060 Merchandise inventory | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 942.00 | 942.00 | 942.00 | |
084 Cash | 32 378.00 | 32 378.00 | 32 378.00 | |
096 Total Current Assets + Prepaid Expenses | 33 948.00 | 33 948.00 | 33 948.00 | |
110 Total Assets | 38 948.00 | 4 000.00 | 34 948.00 | 38 948.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 15 690.00 | |||
136 Profit for the Year | 4 145.00 | |||
142 Total Equity - Total I | 19 945.00 | |||
166 Suppliers and related accounts | 5 417.00 | |||
172 Other debts | 9 585.00 | |||
176 Total debts | 15 003.00 | |||
180 Liabilities Total | 34 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 997.00 | 106 997.00 | ||
232 Total operating income excluding VAT | 106 997.00 | 106 997.00 | ||
234 Purchases of goods (including customs duties) | 78 736.00 | 78 736.00 | ||
236 Inventory change (goods) | -628.00 | -628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 325.00 | ||
242 Other external expenses | 10 389.00 | 10 389.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 8 020.00 | 8 020.00 | ||
252 Social security contributions | 2 384.00 | 2 384.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 100 449.00 | 100 449.00 | ||
270 Operating profit | 6 547.00 | 6 547.00 | ||
300 Exceptional expenses | 1 420.00 | 1 420.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 4 145.00 | 4 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 885.00 | 5 885.00 | ||
378 Amount of deductible VAT on goods and services | 5 884.00 | 5 884.00 | ||
all companies in France
Complete and comprehensive database.
