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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : PERCEBOIS CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Simplified |
| 2021-08-02 | Public | 2020-10-31 | Simplified |
| Name | PERCEBOIS CEDRIC |
| Siren | 878733047 |
| Closing | 2021-10-31 |
| Registry code | 6601 |
| Registration number | B2022/002616 |
| Management number | 2019B01548 |
| Activity code | 4399C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 779.00 | 13 388.00 | 25 391.00 | 38 779.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 38 892.00 | 13 388.00 | 25 504.00 | 38 892.00 |
068 Receivables – Trade and related accounts | 24 176.00 | 24 176.00 | 24 176.00 | |
072 Receivables – Other | 7 818.00 | 7 818.00 | 7 818.00 | |
084 Cash | 43 247.00 | 43 247.00 | 43 247.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 240.00 | 75 240.00 | 75 240.00 | |
110 Total Assets | 114 132.00 | 13 388.00 | 100 744.00 | 114 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 156.00 | |||
136 Profit for the Year | 2 071.00 | |||
142 Total Equity - Total I | 25 327.00 | |||
156 Loans and similar debts | 29 799.00 | |||
166 Suppliers and related accounts | 14 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 623.00 | |||
172 Other debts | 31 574.00 | |||
174 Prepaid income | ||||
176 Total debts | 75 418.00 | |||
180 Liabilities Total | 100 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 788.00 | |||
195 Of which payables due in more than one year | 22 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 840.00 | 145 291.00 | 223 840.00 | |
226 Operating subsidies received | 6 667.00 | 4 250.00 | 6 667.00 | |
232 Total operating income excluding VAT | 230 506.00 | 149 541.00 | 230 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 335.00 | 35 087.00 | 69 335.00 | |
242 Other external expenses | 39 631.00 | 36 731.00 | 39 631.00 | |
244 Taxes, duties and similar payments | 1 984.00 | 1 382.00 | 1 984.00 | |
250 Staff compensation | 76 776.00 | 32 343.00 | 76 776.00 | |
252 Social security contributions | 31 460.00 | 13 171.00 | 31 460.00 | |
254 Depreciation and amortization | 8 214.00 | 5 174.00 | 8 214.00 | |
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 227 648.00 | 123 888.00 | 227 648.00 | |
270 Operating profit | 2 859.00 | 25 653.00 | 2 859.00 | |
290 Exceptional income | 56.00 | 43.00 | 56.00 | |
294 Financial expenses | 347.00 | 250.00 | 347.00 | |
300 Exceptional expenses | 131.00 | 12.00 | 131.00 | |
306 Income tax's | 366.00 | 3 178.00 | 366.00 | |
310 Profit or loss | 2 071.00 | 22 256.00 | 2 071.00 | |
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