Grow your business safely with PERMA
All the information you need about PERMA to develop and secure your business in France
P
HOME >
CORPORATES
>
PERMA >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PERMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | PERMA |
| Siren | 498824432 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5315 |
| Management number | 2007B30144 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 125.00 | 49 125.00 | 49 125.00 | |
028 Tangible Assets | 28 295.00 | 17 136.00 | 11 159.00 | 28 295.00 |
040 Financial Assets | 853.00 | 853.00 | 853.00 | |
044 Total Fixed Assets | 78 273.00 | 17 136.00 | 61 137.00 | 78 273.00 |
068 Receivables – Trade and related accounts | 17 250.00 | 17 250.00 | 17 250.00 | |
072 Receivables – Other | 9 585.00 | 9 585.00 | 9 585.00 | |
084 Cash | 24 048.00 | 24 048.00 | 24 048.00 | |
096 Total Current Assets + Prepaid Expenses | 50 882.00 | 50 882.00 | 50 882.00 | |
110 Total Assets | 129 155.00 | 17 136.00 | 112 019.00 | 129 155.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 850.00 | |||
136 Profit for the Year | 12 285.00 | |||
142 Total Equity - Total I | 76 935.00 | |||
156 Loans and similar debts | 7 344.00 | |||
166 Suppliers and related accounts | 4 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 553.00 | |||
172 Other debts | 23 005.00 | |||
174 Prepaid income | ||||
176 Total debts | 35 085.00 | |||
180 Liabilities Total | 112 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 975.00 | 136 742.00 | 112 975.00 | |
230 Other income | 4 862.00 | 2.00 | 4 862.00 | |
232 Total operating income excluding VAT | 117 837.00 | 136 744.00 | 117 837.00 | |
242 Other external expenses | 56 070.00 | 39 770.00 | 56 070.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 560.00 | 1 532.00 | |
250 Staff compensation | 40 705.00 | 35 601.00 | 40 705.00 | |
252 Social security contributions | 5 546.00 | |||
254 Depreciation and amortization | 4 775.00 | 3 340.00 | 4 775.00 | |
262 Other expenses | 185.00 | |||
264 Total operating expenses | 103 082.00 | 86 002.00 | 103 082.00 | |
270 Operating profit | 14 755.00 | 50 742.00 | 14 755.00 | |
294 Financial expenses | 142.00 | 114.00 | 142.00 | |
300 Exceptional expenses | 290.00 | 124.00 | 290.00 | |
306 Income tax's | 2 037.00 | 9 779.00 | 2 037.00 | |
310 Profit or loss | 12 285.00 | 40 726.00 | 12 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 469.00 | 1 469.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 726.00 | 1 726.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 76 277.00 | 76 277.00 | ||
492 Total Fixed Assets (Increases) | 3 202.00 | 3 202.00 | ||
494 Total Fixed Assets (Decreases) | 1 206.00 | 1 206.00 | ||
all companies in France
Complete and comprehensive database.
