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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : PERMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | PERMA |
| Siren | 498824432 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8929 |
| Management number | 2007B30144 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 125.00 | 49 125.00 | 49 125.00 | |
028 Tangible Assets | 30 475.00 | 22 363.00 | 8 112.00 | 30 475.00 |
040 Financial Assets | 16 853.00 | 16 853.00 | 16 853.00 | |
044 Total Fixed Assets | 96 453.00 | 22 363.00 | 74 090.00 | 96 453.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 126.00 | 3 126.00 | 3 126.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 17 594.00 | 17 594.00 | 17 594.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 60 974.00 | 60 974.00 | 60 974.00 | |
110 Total Assets | 157 428.00 | 22 363.00 | 135 064.00 | 157 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 134.00 | |||
136 Profit for the Year | 33 492.00 | |||
142 Total Equity - Total I | 90 425.00 | |||
156 Loans and similar debts | 4 341.00 | |||
166 Suppliers and related accounts | 5 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 031.00 | |||
172 Other debts | 34 534.00 | |||
176 Total debts | 44 639.00 | |||
180 Liabilities Total | 135 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 180.00 | |||
195 Of which payables due in more than one year | 1 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 925.00 | 112 975.00 | 161 925.00 | |
230 Other income | 4 168.00 | 4 862.00 | 4 168.00 | |
232 Total operating income excluding VAT | 166 093.00 | 117 837.00 | 166 093.00 | |
242 Other external expenses | 74 390.00 | 56 070.00 | 74 390.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 532.00 | 1 514.00 | |
250 Staff compensation | 44 529.00 | 40 705.00 | 44 529.00 | |
254 Depreciation and amortization | 5 227.00 | 4 775.00 | 5 227.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 662.00 | 103 082.00 | 125 662.00 | |
270 Operating profit | 40 431.00 | 14 755.00 | 40 431.00 | |
294 Financial expenses | 119.00 | 142.00 | 119.00 | |
300 Exceptional expenses | 717.00 | 290.00 | 717.00 | |
306 Income tax's | 6 103.00 | 2 037.00 | 6 103.00 | |
310 Profit or loss | 33 492.00 | 12 285.00 | 33 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 180.00 | 2 180.00 | ||
482 INCREASES Financial Assets | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 78 273.00 | 78 273.00 | ||
492 Total Fixed Assets (Increases) | 18 180.00 | 18 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 858.00 | 32 858.00 | ||
378 Amount of deductible VAT on goods and services | 3 887.00 | 3 887.00 | ||
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