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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : PERFORAMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Simplified |
| 2021-07-19 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-07-11 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | PERFORAMA SARL |
| Siren | 750195174 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/020101 |
| Management number | 2012B01600 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 006.00 | 2 828.00 | 3 178.00 | 6 006.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 6 306.00 | 2 828.00 | 3 478.00 | 6 306.00 |
068 Receivables – Trade and related accounts | 44 622.00 | 44 622.00 | 44 622.00 | |
072 Receivables – Other | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 43 172.00 | 43 172.00 | 43 172.00 | |
092 Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 91 868.00 | 91 868.00 | 91 868.00 | |
110 Total Assets | 98 174.00 | 2 828.00 | 95 346.00 | 98 174.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 103.00 | |||
136 Profit for the Year | 18 560.00 | |||
142 Total Equity - Total I | 63 863.00 | |||
166 Suppliers and related accounts | 15 889.00 | |||
172 Other debts | 15 594.00 | |||
176 Total debts | 31 483.00 | |||
180 Liabilities Total | 95 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 099.00 | 104 085.00 | 102 099.00 | |
226 Operating subsidies received | 5 847.00 | 5 847.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 107 950.00 | 104 085.00 | 107 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 135.00 | 206.00 | |
242 Other external expenses | 60 720.00 | 69 856.00 | 60 720.00 | |
244 Taxes, duties and similar payments | 723.00 | 538.00 | 723.00 | |
250 Staff compensation | 17 720.00 | 17 720.00 | ||
252 Social security contributions | 3 039.00 | 3 039.00 | ||
254 Depreciation and amortization | 1 460.00 | 1 088.00 | 1 460.00 | |
262 Other expenses | 1 532.00 | 2 596.00 | 1 532.00 | |
264 Total operating expenses | 85 400.00 | 74 213.00 | 85 400.00 | |
270 Operating profit | 22 550.00 | 29 872.00 | 22 550.00 | |
294 Financial expenses | 715.00 | 703.00 | 715.00 | |
306 Income tax's | 3 275.00 | 4 375.00 | 3 275.00 | |
310 Profit or loss | 18 560.00 | 24 794.00 | 18 560.00 | |
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