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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : PERFO TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2021-11-12 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | PERFO TRANS |
| Siren | 491159802 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 9956 |
| Management number | 2006B40262 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 748.00 | 24 748.00 | 24 748.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 24 848.00 | 24 748.00 | 100.00 | 24 848.00 |
068 Receivables – Trade and related accounts | 6 800.00 | 6 800.00 | 6 800.00 | |
072 Receivables – Other | 18 462.00 | 18 462.00 | 18 462.00 | |
084 Cash | 87 517.00 | 87 517.00 | 87 517.00 | |
092 Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
096 Total Current Assets + Prepaid Expenses | 114 653.00 | 114 653.00 | 114 653.00 | |
110 Total Assets | 139 501.00 | 24 748.00 | 114 753.00 | 139 501.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 57 495.00 | |||
134 Retained Earnings | 50 384.00 | |||
136 Profit for the Year | 394.00 | |||
142 Total Equity - Total I | 110 474.00 | |||
166 Suppliers and related accounts | 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 3 401.00 | |||
176 Total debts | 4 279.00 | |||
180 Liabilities Total | 114 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 166.00 | |||
199 Of which current accounts of debit partners | 10 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 661.00 | 56 661.00 | ||
232 Total operating income excluding VAT | 56 661.00 | 56 661.00 | ||
242 Other external expenses | 18 798.00 | 18 798.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 587.00 | 587.00 | ||
250 Staff compensation | 26 048.00 | 26 048.00 | ||
252 Social security contributions | 9 656.00 | 9 656.00 | ||
254 Depreciation and amortization | 1 093.00 | 1 093.00 | ||
264 Total operating expenses | 56 184.00 | 56 184.00 | ||
270 Operating profit | 476.00 | 476.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 166.00 | 166.00 | ||
300 Exceptional expenses | 262.00 | 262.00 | ||
310 Profit or loss | 394.00 | 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 272.00 | 25 272.00 | ||
494 Total Fixed Assets (Decreases) | 424.00 | 424.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 262.00 | 262.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | 166.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -95.00 | -95.00 | ||
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