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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PERMALAND DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| Name | PERMALAND DP |
| Siren | 837820323 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011937 |
| Management number | 2018B00322 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONTSEVEROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 460.00 | 52.00 | 2 408.00 | 2 460.00 |
028 Tangible Assets | 46 779.00 | 13 728.00 | 33 051.00 | 46 779.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 49 391.00 | 13 780.00 | 35 611.00 | 49 391.00 |
050 Raw materials, supplies, in progress | 1 417.00 | 1 417.00 | 1 417.00 | |
060 Merchandise inventory | 4 515.00 | 4 515.00 | 4 515.00 | |
068 Receivables – Trade and related accounts | 832.00 | 832.00 | 832.00 | |
072 Receivables – Other | 4 522.00 | 4 522.00 | 4 522.00 | |
084 Cash | 3 362.00 | 3 362.00 | 3 362.00 | |
092 Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
096 Total Current Assets + Prepaid Expenses | 16 892.00 | 16 892.00 | 16 892.00 | |
110 Total Assets | 66 283.00 | 13 780.00 | 52 503.00 | 66 283.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -160.00 | |||
136 Profit for the Year | -2 091.00 | |||
142 Total Equity - Total I | -1 251.00 | |||
166 Suppliers and related accounts | 6 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 470.00 | |||
172 Other debts | 46 979.00 | |||
176 Total debts | 53 754.00 | |||
180 Liabilities Total | 52 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 579.00 | 35 870.00 | 17 579.00 | |
214 Production of goods sold - France | 45 005.00 | 40 909.00 | 45 005.00 | |
218 Production of services sold - France | 3 250.00 | 3 250.00 | ||
222 Inventory production | -79.00 | -2 285.00 | -79.00 | |
226 Operating subsidies received | 4 684.00 | 4 649.00 | 4 684.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 70 444.00 | 79 143.00 | 70 444.00 | |
234 Purchases of goods (including customs duties) | 543.00 | 26 698.00 | 543.00 | |
236 Inventory change (goods) | 387.00 | -1 809.00 | 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 762.00 | 14 777.00 | 25 762.00 | |
240 Inventory changes (raw materials and supplies) | 644.00 | 1 083.00 | 644.00 | |
242 Other external expenses | 25 795.00 | 23 193.00 | 25 795.00 | |
243 (including business tax) | -4 221.00 | -4 221.00 | ||
244 Taxes, duties and similar payments | 526.00 | 439.00 | 526.00 | |
250 Staff compensation | 7 838.00 | 4 581.00 | 7 838.00 | |
252 Social security contributions | 3 317.00 | 3 273.00 | 3 317.00 | |
254 Depreciation and amortization | 7 644.00 | 4 861.00 | 7 644.00 | |
262 Other expenses | 5.00 | -5.00 | 5.00 | |
264 Total operating expenses | 72 462.00 | 77 090.00 | 72 462.00 | |
270 Operating profit | -2 018.00 | 2 053.00 | -2 018.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 278.00 | |||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 8 338.00 | |||
310 Profit or loss | -2 091.00 | -8.00 | -2 091.00 | |
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