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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : Perrier eXpertise Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | Perrier eXpertise Conseils |
| Siren | 839100427 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15997 |
| Management number | 2018B00957 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
068 Receivables – Trade and related accounts | 36 893.00 | 36 893.00 | 36 893.00 | |
072 Receivables – Other | 5 495.00 | 5 495.00 | 5 495.00 | |
084 Cash | 112 464.00 | 112 464.00 | 112 464.00 | |
096 Total Current Assets + Prepaid Expenses | 154 852.00 | 154 852.00 | 154 852.00 | |
110 Total Assets | 156 407.00 | 1 555.00 | 154 852.00 | 156 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 955.00 | |||
136 Profit for the Year | 24 076.00 | |||
142 Total Equity - Total I | 110 530.00 | |||
166 Suppliers and related accounts | 5 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 218.00 | |||
172 Other debts | 38 334.00 | |||
176 Total debts | 44 322.00 | |||
180 Liabilities Total | 154 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 259.00 | 74 347.00 | 113 259.00 | |
232 Total operating income excluding VAT | 113 259.00 | 74 347.00 | 113 259.00 | |
242 Other external expenses | 46 475.00 | 28 063.00 | 46 475.00 | |
244 Taxes, duties and similar payments | 949.00 | 719.00 | 949.00 | |
250 Staff compensation | 22 791.00 | 5 451.00 | 22 791.00 | |
252 Social security contributions | 9 600.00 | 1 815.00 | 9 600.00 | |
254 Depreciation and amortization | 440.00 | 518.00 | 440.00 | |
264 Total operating expenses | 80 254.00 | 36 566.00 | 80 254.00 | |
270 Operating profit | 33 005.00 | 37 781.00 | 33 005.00 | |
280 Financial income | 45.00 | 87.00 | 45.00 | |
290 Exceptional income | 697.00 | 1.00 | 697.00 | |
300 Exceptional expenses | 5 422.00 | -566.00 | 5 422.00 | |
306 Income tax's | 4 249.00 | 5 806.00 | 4 249.00 | |
310 Profit or loss | 24 076.00 | 32 629.00 | 24 076.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 555.00 | 1 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 652.00 | 22 652.00 | ||
378 Amount of deductible VAT on goods and services | 6 128.00 | 6 128.00 | ||
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