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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : PERF OPTIA 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2019-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | PERF OPTIA 3 |
| Siren | 495376329 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 10450 |
| Management number | 2007B00707 |
| Activity code | 7022Z |
| 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 | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 794.00 | 414.00 | 2 380.00 | 2 794.00 |
044 Total Fixed Assets | 2 794.00 | 414.00 | 2 380.00 | 2 794.00 |
068 Receivables – Trade and related accounts | 12 150.00 | 12 150.00 | 12 150.00 | |
072 Receivables – Other | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 7 206.00 | 7 206.00 | 7 206.00 | |
096 Total Current Assets + Prepaid Expenses | 22 345.00 | 22 345.00 | 22 345.00 | |
110 Total Assets | 25 139.00 | 414.00 | 24 725.00 | 25 139.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 11 395.00 | |||
136 Profit for the Year | -14 921.00 | |||
142 Total Equity - Total I | 19 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797.00 | |||
172 Other debts | 5 151.00 | |||
176 Total debts | 5 151.00 | |||
180 Liabilities Total | 24 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 918.00 | 55 918.00 | ||
232 Total operating income excluding VAT | 55 919.00 | 55 919.00 | ||
242 Other external expenses | 27 943.00 | 27 943.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 3 588.00 | 3 588.00 | ||
250 Staff compensation | 25 250.00 | 25 250.00 | ||
252 Social security contributions | 13 546.00 | 13 546.00 | ||
254 Depreciation and amortization | 414.00 | 414.00 | ||
264 Total operating expenses | 70 741.00 | 70 741.00 | ||
270 Operating profit | -14 823.00 | -14 823.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | -14 921.00 | -14 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 376.00 | 2 376.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 418.00 | 418.00 | ||
490 Total Fixed Assets (Gross Value) | 1 502.00 | 1 502.00 | ||
492 Total Fixed Assets (Increases) | 2 794.00 | 2 794.00 | ||
494 Total Fixed Assets (Decreases) | 1 502.00 | 1 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 646.00 | 14 646.00 | ||
378 Amount of deductible VAT on goods and services | 1 366.00 | 1 366.00 | ||
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