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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : PERSPECTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2022-03-07 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | PERSPECTIM |
| Siren | 813635018 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/017304 |
| Management number | 2015B01606 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 064.00 | 2 545.00 | 3 519.00 | 6 064.00 |
040 Financial Assets | 4 813.00 | 4 813.00 | 4 813.00 | |
044 Total Fixed Assets | 10 877.00 | 2 545.00 | 8 332.00 | 10 877.00 |
068 Receivables – Trade and related accounts | 304 381.00 | 304 381.00 | 304 381.00 | |
072 Receivables – Other | 155 629.00 | 155 629.00 | 155 629.00 | |
084 Cash | 2 427.00 | 2 427.00 | 2 427.00 | |
092 Prepaid expenses | 6 840.00 | 6 840.00 | 6 840.00 | |
096 Total Current Assets + Prepaid Expenses | 469 277.00 | 469 277.00 | 469 277.00 | |
110 Total Assets | 480 154.00 | 2 545.00 | 477 609.00 | 480 154.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 382.00 | |||
136 Profit for the Year | 28 500.00 | |||
142 Total Equity - Total I | 130 882.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 56 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 581.00 | |||
172 Other debts | 289 826.00 | |||
176 Total debts | 346 727.00 | |||
180 Liabilities Total | 477 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 630.00 | |||
199 Of which current accounts of debit partners | 1 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 086.00 | 173 565.00 | 270 086.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 270 092.00 | 173 565.00 | 270 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 961.00 | 9 961.00 | ||
242 Other external expenses | 69 841.00 | 99 239.00 | 69 841.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 707.00 | 1 509.00 | |
24A (including real estate leasing) | 5 246.00 | 5 246.00 | ||
250 Staff compensation | 97 230.00 | 48 712.00 | 97 230.00 | |
252 Social security contributions | 48 781.00 | 22 015.00 | 48 781.00 | |
254 Depreciation and amortization | 1 695.00 | 850.00 | 1 695.00 | |
264 Total operating expenses | 229 017.00 | 171 522.00 | 229 017.00 | |
270 Operating profit | 41 075.00 | 2 044.00 | 41 075.00 | |
280 Financial income | 1 776.00 | 158.00 | 1 776.00 | |
294 Financial expenses | 4 581.00 | 240.00 | 4 581.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 9 685.00 | -421.00 | 9 685.00 | |
310 Profit or loss | 28 500.00 | 2 382.00 | 28 500.00 | |
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