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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PERFORAMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Simplified |
| 2021-07-19 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-07-11 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | PERFORAMA SARL |
| Siren | 750195174 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/024027 |
| Management number | 2012B01600 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 950.00 | 1 368.00 | 2 582.00 | 3 950.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 4 250.00 | 1 368.00 | 2 882.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 53 490.00 | 53 490.00 | 53 490.00 | |
072 Receivables – Other | 2 493.00 | 2 493.00 | 2 493.00 | |
084 Cash | 33 425.00 | 33 425.00 | 33 425.00 | |
092 Prepaid expenses | 2 311.00 | 2 311.00 | 2 311.00 | |
096 Total Current Assets + Prepaid Expenses | 91 719.00 | 91 719.00 | 91 719.00 | |
110 Total Assets | 95 969.00 | 1 368.00 | 94 601.00 | 95 969.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 309.00 | |||
136 Profit for the Year | 24 794.00 | |||
142 Total Equity - Total I | 45 303.00 | |||
166 Suppliers and related accounts | 29 754.00 | |||
172 Other debts | 19 544.00 | |||
176 Total debts | 49 298.00 | |||
180 Liabilities Total | 94 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 267.00 | |||
217 Production of services sold - Export | 104 085.00 | 104 085.00 | ||
218 Production of services sold - France | 104 085.00 | 31 749.00 | 104 085.00 | |
232 Total operating income excluding VAT | 104 085.00 | 34 016.00 | 104 085.00 | |
234 Purchases of goods (including customs duties) | 2 089.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 141.00 | 135.00 | |
242 Other external expenses | 69 856.00 | 23 552.00 | 69 856.00 | |
244 Taxes, duties and similar payments | 538.00 | 534.00 | 538.00 | |
254 Depreciation and amortization | 1 088.00 | 842.00 | 1 088.00 | |
262 Other expenses | 2 596.00 | 511.00 | 2 596.00 | |
264 Total operating expenses | 74 213.00 | 27 669.00 | 74 213.00 | |
270 Operating profit | 29 872.00 | 6 347.00 | 29 872.00 | |
294 Financial expenses | 703.00 | 329.00 | 703.00 | |
306 Income tax's | 4 375.00 | 903.00 | 4 375.00 | |
310 Profit or loss | 24 794.00 | 5 115.00 | 24 794.00 | |
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