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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : FA-G PERENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-04-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | FA-G PERENNE |
| Siren | 489090787 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60708 |
| Management number | 2006B06021 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 571.00 | 4 571.00 | 4 571.00 | |
028 Tangible Assets | 34 787.00 | 20 225.00 | 14 562.00 | 34 787.00 |
040 Financial Assets | 2 511.00 | 2 511.00 | 2 511.00 | |
044 Total Fixed Assets | 41 871.00 | 24 797.00 | 17 073.00 | 41 871.00 |
068 Receivables – Trade and related accounts | 11 611.00 | 11 611.00 | 11 611.00 | |
072 Receivables – Other | 6 009.00 | 6 009.00 | 6 009.00 | |
084 Cash | 688 262.00 | 688 262.00 | 688 262.00 | |
092 Prepaid expenses | 15 110.00 | 15 110.00 | 15 110.00 | |
096 Total Current Assets + Prepaid Expenses | 720 993.00 | 720 993.00 | 720 993.00 | |
110 Total Assets | 762 865.00 | 24 797.00 | 738 067.00 | 762 865.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 614.00 | |||
136 Profit for the Year | 17 456.00 | |||
142 Total Equity - Total I | 38 871.00 | |||
156 Loans and similar debts | 4 089.00 | |||
166 Suppliers and related accounts | 14 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 534.00 | |||
172 Other debts | 680 519.00 | |||
176 Total debts | 699 196.00 | |||
180 Liabilities Total | 738 067.00 | |||
195 Of which payables due in more than one year | 1 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 251 150.00 | 251 150.00 | ||
226 Operating subsidies received | 183.00 | 183.00 | ||
230 Other income | 4 094.00 | 4 094.00 | ||
232 Total operating income excluding VAT | 255 428.00 | 255 428.00 | ||
242 Other external expenses | 75 825.00 | 75 825.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 4 099.00 | 4 099.00 | ||
250 Staff compensation | 106 147.00 | 106 147.00 | ||
252 Social security contributions | 46 421.00 | 46 421.00 | ||
254 Depreciation and amortization | 3 609.00 | 3 609.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 236 194.00 | 236 194.00 | ||
270 Operating profit | 19 234.00 | 19 234.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 1 698.00 | 1 698.00 | ||
310 Profit or loss | 17 456.00 | 17 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 871.00 | 41 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 226.00 | 50 226.00 | ||
378 Amount of deductible VAT on goods and services | 5 982.00 | 5 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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