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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PERIPHRASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PERIPHRASE |
| Siren | 524281243 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2403 |
| Management number | 2010B00347 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 Bars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 420.00 | 47 420.00 | 47 420.00 | |
014 Intangible Assets - Other | 1 914.00 | 1 912.00 | 2.00 | 1 914.00 |
028 Tangible Assets | 22 618.00 | 14 962.00 | 7 656.00 | 22 618.00 |
044 Total Fixed Assets | 71 952.00 | 16 874.00 | 55 078.00 | 71 952.00 |
072 Receivables – Other | 3 194.00 | 3 194.00 | 3 194.00 | |
084 Cash | 305.00 | 305.00 | 305.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
110 Total Assets | 75 761.00 | 16 874.00 | 58 888.00 | 75 761.00 |
120 Share or Individual Capital | 49 000.00 | |||
126 Legal Reserve | 257.00 | |||
132 Other Reserves | 4 889.00 | |||
134 Retained Earnings | -38 887.00 | |||
136 Profit for the Year | 3 836.00 | |||
142 Total Equity - Total I | 19 095.00 | |||
156 Loans and similar debts | 5 425.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 214.00 | |||
172 Other debts | 33 612.00 | |||
176 Total debts | 39 793.00 | |||
180 Liabilities Total | 58 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 508.00 | 29 314.00 | 38 508.00 | |
230 Other income | 885.00 | 2.00 | 885.00 | |
232 Total operating income excluding VAT | 39 393.00 | 29 316.00 | 39 393.00 | |
242 Other external expenses | 10 177.00 | 12 758.00 | 10 177.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 3 332.00 | 1 649.00 | |
250 Staff compensation | 13 200.00 | 14 040.00 | 13 200.00 | |
252 Social security contributions | 5 706.00 | 7 032.00 | 5 706.00 | |
254 Depreciation and amortization | 4 556.00 | 4 995.00 | 4 556.00 | |
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 35 438.00 | 42 157.00 | 35 438.00 | |
270 Operating profit | 3 955.00 | -12 842.00 | 3 955.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 269.00 | 545.00 | 269.00 | |
300 Exceptional expenses | 1 271.00 | |||
310 Profit or loss | 3 836.00 | -14 642.00 | 3 836.00 | |
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