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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : PERPI'STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| Name | PERPI'STORES |
| Siren | 838011187 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2021/014272 |
| Management number | 2018B00359 |
| Activity code | 4329B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 300.00 | 18 180.00 | 9 120.00 | 27 300.00 |
028 Tangible Assets | 3 772.00 | 2 099.00 | 1 673.00 | 3 772.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 31 162.00 | 20 278.00 | 10 883.00 | 31 162.00 |
050 Raw materials, supplies, in progress | 29 129.00 | 29 129.00 | 29 129.00 | |
068 Receivables – Trade and related accounts | 6 734.00 | 1 433.00 | 5 301.00 | 6 734.00 |
072 Receivables – Other | 5 793.00 | 5 793.00 | 5 793.00 | |
084 Cash | 44 149.00 | 44 149.00 | 44 149.00 | |
092 Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
096 Total Current Assets + Prepaid Expenses | 88 439.00 | 1 433.00 | 87 005.00 | 88 439.00 |
110 Total Assets | 119 600.00 | 21 712.00 | 97 889.00 | 119 600.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 817.00 | |||
136 Profit for the Year | 32 782.00 | |||
142 Total Equity - Total I | 13 965.00 | |||
156 Loans and similar debts | 19 934.00 | |||
164 Advances and down payments received on current orders | 6 518.00 | |||
166 Suppliers and related accounts | 27 505.00 | |||
172 Other debts | 29 966.00 | |||
176 Total debts | 83 924.00 | |||
180 Liabilities Total | 97 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 469.00 | 186 631.00 | 263 469.00 | |
218 Production of services sold - France | 116 795.00 | 73 627.00 | 116 795.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3 259.00 | 5 718.00 | 3 259.00 | |
232 Total operating income excluding VAT | 383 524.00 | 267 476.00 | 383 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 284.00 | 120 395.00 | 156 284.00 | |
240 Inventory changes (raw materials and supplies) | -14 336.00 | 3 200.00 | -14 336.00 | |
242 Other external expenses | 59 733.00 | 49 618.00 | 59 733.00 | |
243 (including business tax) | -12 481.00 | -12 481.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 259.00 | 2 114.00 | |
250 Staff compensation | 95 767.00 | 78 872.00 | 95 767.00 | |
252 Social security contributions | 10 018.00 | 7 514.00 | 10 018.00 | |
254 Depreciation and amortization | 6 083.00 | 6 433.00 | 6 083.00 | |
256 Provisions | 841.00 | 841.00 | ||
262 Other expenses | 32 605.00 | 22 627.00 | 32 605.00 | |
264 Total operating expenses | 349 110.00 | 290 918.00 | 349 110.00 | |
270 Operating profit | 34 414.00 | -23 442.00 | 34 414.00 | |
294 Financial expenses | 142.00 | 240.00 | 142.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 355.00 | 1 355.00 | ||
310 Profit or loss | 32 782.00 | -23 682.00 | 32 782.00 | |
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