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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SARL PERA BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SARL PERA BATI |
| Siren | 802440164 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11781 |
| Management number | 2014B11114 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 432.00 | 1 443.00 | 11 989.00 | 13 432.00 |
044 Total Fixed Assets | 13 432.00 | 1 443.00 | 11 989.00 | 13 432.00 |
064 Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
068 Receivables – Trade and related accounts | 942.00 | 942.00 | 942.00 | |
072 Receivables – Other | 22 027.00 | 22 027.00 | 22 027.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 42 214.00 | 42 214.00 | 42 214.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 65 474.00 | 65 474.00 | 65 474.00 | |
110 Total Assets | 78 906.00 | 1 443.00 | 77 463.00 | 78 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 247.00 | |||
136 Profit for the Year | 42 264.00 | |||
142 Total Equity - Total I | 60 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 16 853.00 | |||
176 Total debts | 16 853.00 | |||
180 Liabilities Total | 77 463.00 | |||
199 Of which current accounts of debit partners | 16 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 566.00 | 72 566.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 72 634.00 | 72 634.00 | ||
234 Purchases of goods (including customs duties) | 4 400.00 | 4 400.00 | ||
242 Other external expenses | 20 389.00 | 20 389.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 400.00 | 2 400.00 | ||
254 Depreciation and amortization | 1 391.00 | 1 391.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 34 936.00 | 34 936.00 | ||
270 Operating profit | 37 698.00 | 37 698.00 | ||
290 Exceptional income | 15 278.00 | 15 278.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 10 669.00 | 10 669.00 | ||
310 Profit or loss | 42 264.00 | 42 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 432.00 | 13 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 230.00 | 230.00 | ||
378 Amount of deductible VAT on goods and services | 2 720.00 | 2 720.00 | ||
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