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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PERLE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | PERLE INVESTISSEMENT |
| Siren | 790068639 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2519 |
| Management number | 2012B00780 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 618.00 | 618.00 | 618.00 | |
040 Financial Assets | 506.00 | 506.00 | 506.00 | |
044 Total Fixed Assets | 1 124.00 | 618.00 | 506.00 | 1 124.00 |
068 Receivables – Trade and related accounts | 63 141.00 | 63 141.00 | 63 141.00 | |
072 Receivables – Other | 11 477.00 | 11 477.00 | 11 477.00 | |
084 Cash | 10 951.00 | 10 951.00 | 10 951.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 85 736.00 | 85 736.00 | 85 736.00 | |
110 Total Assets | 86 860.00 | 618.00 | 86 242.00 | 86 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 771.00 | |||
136 Profit for the Year | 28 643.00 | |||
142 Total Equity - Total I | 59 514.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 5 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 21 709.00 | |||
176 Total debts | 26 729.00 | |||
180 Liabilities Total | 86 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 120.00 | 63 169.00 | 118 120.00 | |
232 Total operating income excluding VAT | 118 120.00 | 63 169.00 | 118 120.00 | |
242 Other external expenses | 16 153.00 | 15 606.00 | 16 153.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 4 177.00 | 2 100.00 | 4 177.00 | |
24B (including equipment leasing) | 6 228.00 | 6 228.00 | ||
250 Staff compensation | 47 495.00 | 8 351.00 | 47 495.00 | |
252 Social security contributions | 15 511.00 | 25 248.00 | 15 511.00 | |
254 Depreciation and amortization | 174.00 | 206.00 | 174.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 510.00 | 51 512.00 | 83 510.00 | |
270 Operating profit | 34 609.00 | 11 657.00 | 34 609.00 | |
280 Financial income | 285.00 | 565.00 | 285.00 | |
290 Exceptional income | 13 908.00 | |||
300 Exceptional expenses | 578.00 | 837.00 | 578.00 | |
306 Income tax's | 5 674.00 | 4 358.00 | 5 674.00 | |
310 Profit or loss | 28 643.00 | 20 935.00 | 28 643.00 | |
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