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BALANCE SHEET (
2018-03-06)
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 | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18900 |
| Management number | 2014B11114 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| 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 | 52.00 | 13 380.00 | 13 432.00 |
044 Total Fixed Assets | 13 432.00 | 52.00 | 13 380.00 | 13 432.00 |
072 Receivables – Other | 2 029.00 | 2 029.00 | 2 029.00 | |
084 Cash | 22 611.00 | 22 611.00 | 22 611.00 | |
096 Total Current Assets + Prepaid Expenses | 24 640.00 | 24 640.00 | 24 640.00 | |
110 Total Assets | 38 072.00 | 52.00 | 38 020.00 | 38 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 347.00 | |||
142 Total Equity - Total I | 18 347.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 932.00 | |||
172 Other debts | 19 169.00 | |||
176 Total debts | 19 673.00 | |||
180 Liabilities Total | 38 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 084.00 | 61 084.00 | ||
232 Total operating income excluding VAT | 61 084.00 | 61 084.00 | ||
234 Purchases of goods (including customs duties) | 4 289.00 | 4 289.00 | ||
242 Other external expenses | 26 144.00 | 26 144.00 | ||
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
264 Total operating expenses | 40 195.00 | 40 195.00 | ||
270 Operating profit | 20 889.00 | 20 889.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 419.00 | 419.00 | ||
306 Income tax's | 3 135.00 | 3 135.00 | ||
310 Profit or loss | 17 347.00 | 17 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | 1 432.00 | ||
492 Total Fixed Assets (Increases) | 13 432.00 | 13 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 419.00 | 419.00 | ||
378 Amount of deductible VAT on goods and services | 2 448.00 | 2 448.00 | ||
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