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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : EURL PERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | EURL PERNET |
| Siren | 835401670 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 11127 |
| Management number | 2018B00226 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 CAMBO-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 106.00 | 19 542.00 | 40 564.00 | 60 106.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 62 626.00 | 19 542.00 | 43 084.00 | 62 626.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
060 Merchandise inventory | 299.00 | 299.00 | 299.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 958.00 | 3 958.00 | 3 958.00 | |
084 Cash | 83 877.00 | 83 877.00 | 83 877.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 89 037.00 | 89 037.00 | 89 037.00 | |
110 Total Assets | 151 663.00 | 19 542.00 | 132 121.00 | 151 663.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 45 603.00 | |||
136 Profit for the Year | 9 199.00 | |||
142 Total Equity - Total I | 57 002.00 | |||
156 Loans and similar debts | 10 412.00 | |||
166 Suppliers and related accounts | 4 154.00 | |||
172 Other debts | 60 553.00 | |||
176 Total debts | 75 119.00 | |||
180 Liabilities Total | 132 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 415.00 | |||
193 Of which financial assets due in less than one year | 2 500.00 | |||
195 Of which payables due in more than one year | 3 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 812.00 | 24 943.00 | 37 812.00 | |
214 Production of goods sold - France | 256 475.00 | 228 819.00 | 256 475.00 | |
224 Capitalized production | 3 865.00 | 3 135.00 | 3 865.00 | |
226 Operating subsidies received | 20 000.00 | 13 666.00 | 20 000.00 | |
230 Other income | 5 697.00 | 16 616.00 | 5 697.00 | |
232 Total operating income excluding VAT | 323 850.00 | 287 179.00 | 323 850.00 | |
234 Purchases of goods (including customs duties) | 3 943.00 | 2 412.00 | 3 943.00 | |
236 Inventory change (goods) | -231.00 | -1.00 | -231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 627.00 | 81 106.00 | 96 627.00 | |
240 Inventory changes (raw materials and supplies) | -330.00 | 2.00 | -330.00 | |
242 Other external expenses | 48 002.00 | 36 210.00 | 48 002.00 | |
244 Taxes, duties and similar payments | 2 018.00 | 1 552.00 | 2 018.00 | |
250 Staff compensation | 151 229.00 | 125 115.00 | 151 229.00 | |
252 Social security contributions | 5 033.00 | 11 255.00 | 5 033.00 | |
254 Depreciation and amortization | 6 482.00 | 6 579.00 | 6 482.00 | |
262 Other expenses | 14.00 | 9.00 | 14.00 | |
264 Total operating expenses | 312 786.00 | 264 239.00 | 312 786.00 | |
270 Operating profit | 11 064.00 | 22 940.00 | 11 064.00 | |
290 Exceptional income | 3 346.00 | |||
294 Financial expenses | 189.00 | 275.00 | 189.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 631.00 | 1 451.00 | 1 631.00 | |
310 Profit or loss | 9 199.00 | 24 561.00 | 9 199.00 | |
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