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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : PERLE DE MOOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | PERLE DE MOOREA |
| Siren | 839356722 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7670 |
| Management number | 2018B00566 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 522.00 | 6 571.00 | 10 951.00 | 17 522.00 |
044 Total Fixed Assets | 17 522.00 | 6 571.00 | 10 951.00 | 17 522.00 |
050 Raw materials, supplies, in progress | 3 060.00 | 3 060.00 | 3 060.00 | |
072 Receivables – Other | 635.00 | 635.00 | 635.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 4 472.00 | 4 472.00 | 4 472.00 | |
096 Total Current Assets + Prepaid Expenses | 8 207.00 | 8 207.00 | 8 207.00 | |
110 Total Assets | 25 729.00 | 6 571.00 | 19 158.00 | 25 729.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 588.00 | |||
136 Profit for the Year | -9 028.00 | |||
142 Total Equity - Total I | -5 140.00 | |||
156 Loans and similar debts | 13 467.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 521.00 | |||
172 Other debts | 10 783.00 | |||
176 Total debts | 24 298.00 | |||
180 Liabilities Total | 19 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 047.00 | 26 047.00 | ||
226 Operating subsidies received | 7 191.00 | 7 191.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 33 246.00 | 33 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 599.00 | 7 599.00 | ||
240 Inventory changes (raw materials and supplies) | 769.00 | 769.00 | ||
242 Other external expenses | 13 187.00 | 13 187.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 12 736.00 | 12 736.00 | ||
252 Social security contributions | 4 722.00 | 4 722.00 | ||
254 Depreciation and amortization | 2 190.00 | 2 190.00 | ||
264 Total operating expenses | 42 175.00 | 42 175.00 | ||
270 Operating profit | -8 929.00 | -8 929.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | -9 028.00 | -9 028.00 | ||
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