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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : PERLICAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | PERLICAZ |
| Siren | 845053412 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027344 |
| Management number | 2019B00062 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 VALLESVILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 489.00 | 1 020.00 | 1 469.00 | 2 489.00 |
028 Tangible Assets | 28 017.00 | 11 474.00 | 16 544.00 | 28 017.00 |
044 Total Fixed Assets | 160 507.00 | 12 494.00 | 148 013.00 | 160 507.00 |
050 Raw materials, supplies, in progress | 2 019.00 | 2 019.00 | 2 019.00 | |
060 Merchandise inventory | 84 174.00 | 84 174.00 | 84 174.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
084 Cash | 62 533.00 | 62 533.00 | 62 533.00 | |
092 Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
096 Total Current Assets + Prepaid Expenses | 154 510.00 | 154 510.00 | 154 510.00 | |
110 Total Assets | 315 017.00 | 12 494.00 | 302 523.00 | 315 017.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 27 447.00 | |||
136 Profit for the Year | 27 879.00 | |||
142 Total Equity - Total I | 264 326.00 | |||
166 Suppliers and related accounts | 8 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 562.00 | |||
172 Other debts | 29 883.00 | |||
176 Total debts | 38 197.00 | |||
180 Liabilities Total | 302 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 151.00 | 6 151.00 | ||
210 Sales of goods - France | 223 508.00 | 228 209.00 | 223 508.00 | |
218 Production of services sold - France | 40 128.00 | 36 036.00 | 40 128.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 13.00 | 1 323.00 | 13.00 | |
232 Total operating income excluding VAT | 264 149.00 | 265 568.00 | 264 149.00 | |
234 Purchases of goods (including customs duties) | 82 672.00 | 62 567.00 | 82 672.00 | |
236 Inventory change (goods) | -32 716.00 | -15 499.00 | -32 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | 1 117.00 | 1 281.00 | |
240 Inventory changes (raw materials and supplies) | -575.00 | -697.00 | -575.00 | |
242 Other external expenses | 75 351.00 | 83 372.00 | 75 351.00 | |
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 2 815.00 | 2 849.00 | 2 815.00 | |
250 Staff compensation | 69 762.00 | 64 796.00 | 69 762.00 | |
252 Social security contributions | 30 561.00 | 46 729.00 | 30 561.00 | |
254 Depreciation and amortization | 3 865.00 | 4 386.00 | 3 865.00 | |
262 Other expenses | 138.00 | 81.00 | 138.00 | |
264 Total operating expenses | 233 154.00 | 249 701.00 | 233 154.00 | |
270 Operating profit | 30 994.00 | 15 867.00 | 30 994.00 | |
280 Financial income | 14.00 | 3.00 | 14.00 | |
290 Exceptional income | 2 797.00 | 2 797.00 | ||
294 Financial expenses | 213.00 | |||
300 Exceptional expenses | 1 007.00 | 385.00 | 1 007.00 | |
306 Income tax's | 4 920.00 | 2 291.00 | 4 920.00 | |
310 Profit or loss | 27 879.00 | 12 981.00 | 27 879.00 | |
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