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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : PERARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | PERARMA |
| Siren | 652006255 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122040 |
| Management number | 1991B11330 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 826.00 | 3 826.00 | 3 826.00 | |
BJ TOTAL (I) | 3 826.00 | 3 826.00 | 3 826.00 | |
BX Customers and related accounts | 147 406.00 | 147 406.00 | 147 406.00 | |
BZ Other receivables | 161 702.00 | 161 702.00 | 161 702.00 | |
CJ TOTAL (II) | 309 107.00 | 309 107.00 | 309 107.00 | |
CO Grand total (0 to V) | 312 933.00 | 3 826.00 | 309 107.00 | 312 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 27 832.00 | 11 767.00 | 27 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | 19 765.00 | 14 130.00 | |
DL TOTAL (I) | 82 662.00 | 68 532.00 | 82 662.00 | |
DP Provisions for Risks | 79 979.00 | 79 979.00 | 79 979.00 | |
DR TOTAL (IV) | 79 979.00 | 79 979.00 | 79 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 86 831.00 | 90 765.00 | 86 831.00 | |
DX Trade payables and related accounts | 15 426.00 | 15 599.00 | 15 426.00 | |
DY Tax and social security liabilities | 39 610.00 | 35 532.00 | 39 610.00 | |
EA Other liabilities | 4 600.00 | 2 300.00 | 4 600.00 | |
EC TOTAL (IV) | 146 466.00 | 144 286.00 | 146 466.00 | |
EE Grand total (I to V) | 309 107.00 | 292 798.00 | 309 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 19 376.00 | |||
GF Total Operating Expenses (II) | 19 376.00 | |||
GG - OPERATING RESULT (I - II) | 16 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 494.00 | 3 488.00 | 2 494.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 870.00 | 16 235.00 | 21 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 130.00 | 19 765.00 | 14 130.00 | |
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