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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : PERPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | PERPAT |
| Siren | 479229114 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 60 |
| Management number | 2009B00572 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 000.00 | 139 632.00 | 146 367.00 | 286 000.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 286 080.00 | 139 632.00 | 146 447.00 | 286 080.00 |
068 Receivables – Trade and related accounts | 38 281.00 | 26 237.00 | 12 044.00 | 38 281.00 |
072 Receivables – Other | 2 301.00 | 2 301.00 | 2 301.00 | |
084 Cash | 2 271.00 | 2 271.00 | 2 271.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 43 002.00 | 26 237.00 | 16 765.00 | 43 002.00 |
110 Total Assets | 329 082.00 | 165 869.00 | 163 212.00 | 329 082.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -256 820.00 | |||
136 Profit for the Year | -10 008.00 | |||
142 Total Equity - Total I | -258 828.00 | |||
156 Loans and similar debts | 129 208.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 504.00 | |||
172 Other debts | 292 647.00 | |||
176 Total debts | 422 041.00 | |||
180 Liabilities Total | 163 212.00 | |||
195 Of which payables due in more than one year | 226 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 001.00 | 14 001.00 | ||
232 Total operating income excluding VAT | 14 001.00 | 14 001.00 | ||
242 Other external expenses | 2 090.00 | 2 090.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 2 457.00 | ||
252 Social security contributions | 1 041.00 | 1 041.00 | ||
254 Depreciation and amortization | 11 722.00 | 11 722.00 | ||
264 Total operating expenses | 17 311.00 | 17 311.00 | ||
270 Operating profit | -3 310.00 | -3 310.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6 699.00 | 6 699.00 | ||
310 Profit or loss | -10 008.00 | -10 008.00 | ||
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