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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : PERSPECTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2022-03-07 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | PERSPECTIM |
| Siren | 813635018 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/015798 |
| Management number | 2015B01606 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 064.00 | 4 240.00 | 1 824.00 | 6 064.00 |
040 Financial Assets | 5 713.00 | 5 713.00 | 5 713.00 | |
044 Total Fixed Assets | 11 777.00 | 4 240.00 | 7 537.00 | 11 777.00 |
068 Receivables – Trade and related accounts | 254 683.00 | 254 683.00 | 254 683.00 | |
072 Receivables – Other | 1 958 242.00 | 1 958 242.00 | 1 958 242.00 | |
084 Cash | 103 459.00 | 103 459.00 | 103 459.00 | |
092 Prepaid expenses | 6 572.00 | 6 572.00 | 6 572.00 | |
096 Total Current Assets + Prepaid Expenses | 2 322 956.00 | 2 322 956.00 | 2 322 956.00 | |
110 Total Assets | 2 334 733.00 | 4 240.00 | 2 330 493.00 | 2 334 733.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 20 882.00 | |||
136 Profit for the Year | 13 831.00 | |||
142 Total Equity - Total I | 144 713.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 114 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 841.00 | |||
172 Other debts | 2 071 265.00 | |||
176 Total debts | 2 185 780.00 | |||
180 Liabilities Total | 2 330 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
199 Of which current accounts of debit partners | 17 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 597.00 | 270 086.00 | 273 597.00 | |
230 Other income | 36.00 | 6.00 | 36.00 | |
232 Total operating income excluding VAT | 273 633.00 | 270 092.00 | 273 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 810.00 | 9 961.00 | 810.00 | |
242 Other external expenses | 112 935.00 | 69 841.00 | 112 935.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 509.00 | 1 660.00 | |
24B (including equipment leasing) | 5 246.00 | 5 246.00 | ||
250 Staff compensation | 97 749.00 | 97 230.00 | 97 749.00 | |
252 Social security contributions | 45 185.00 | 48 781.00 | 45 185.00 | |
254 Depreciation and amortization | 1 695.00 | 1 695.00 | 1 695.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 260 043.00 | 229 017.00 | 260 043.00 | |
270 Operating profit | 13 590.00 | 41 075.00 | 13 590.00 | |
280 Financial income | 16 390.00 | 1 776.00 | 16 390.00 | |
294 Financial expenses | 18 841.00 | 4 581.00 | 18 841.00 | |
300 Exceptional expenses | 85.00 | |||
306 Income tax's | -2 692.00 | 9 685.00 | -2 692.00 | |
310 Profit or loss | 13 831.00 | 28 500.00 | 13 831.00 | |
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