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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PERTINANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PERTINANCE SARL |
| Siren | 521041608 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7194 |
| Management number | 2010B00830 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 028.00 | 610.00 | 418.00 | 1 028.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 3 288.00 | 610.00 | 2 678.00 | 3 288.00 |
068 Receivables – Trade and related accounts | 7 400.00 | 7 400.00 | 7 400.00 | |
072 Receivables – Other | 11 447.00 | 11 447.00 | 11 447.00 | |
084 Cash | 40 016.00 | 40 016.00 | 40 016.00 | |
096 Total Current Assets + Prepaid Expenses | 58 863.00 | 58 863.00 | 58 863.00 | |
110 Total Assets | 62 151.00 | 610.00 | 61 541.00 | 62 151.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 29 079.00 | |||
136 Profit for the Year | 15 110.00 | |||
142 Total Equity - Total I | 46 389.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 14 902.00 | |||
176 Total debts | 15 152.00 | |||
180 Liabilities Total | 61 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 849.00 | 134 849.00 | ||
230 Other income | 2 218.00 | 2 218.00 | ||
232 Total operating income excluding VAT | 137 068.00 | 137 068.00 | ||
242 Other external expenses | 57 555.00 | 57 555.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
250 Staff compensation | 41 309.00 | 41 309.00 | ||
252 Social security contributions | 18 345.00 | 18 345.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 272.00 | 118 272.00 | ||
270 Operating profit | 18 796.00 | 18 796.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 1 672.00 | 1 672.00 | ||
306 Income tax's | 2 076.00 | 2 076.00 | ||
310 Profit or loss | 15 110.00 | 15 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 288.00 | 1 288.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 970.00 | 26 970.00 | ||
378 Amount of deductible VAT on goods and services | 5 440.00 | 5 440.00 | ||
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