Grow your business safely with PERFORM GROUPE 42 & 43
All the information you need about PERFORM GROUPE 42 & 43 to develop and secure your business in France
P
HOME >
CORPORATES
>
PERFORM GROUPE 42 & 43 >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : PERFORM GROUPE 42 & 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2021-03-09 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| Name | PERFORM GROUPE 42 & 43 |
| Siren | 830489159 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/004863 |
| Management number | 2017B00862 |
| Activity code | 6621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 818.00 | 2 282.00 | 3 100.00 |
028 Tangible Assets | 12 081.00 | 1 847.00 | 10 234.00 | 12 081.00 |
044 Total Fixed Assets | 15 181.00 | 2 665.00 | 12 516.00 | 15 181.00 |
050 Raw materials, supplies, in progress | 17 373.00 | 17 373.00 | 17 373.00 | |
064 Advances and down payments on orders | 2.00 | 2.00 | 2.00 | |
068 Receivables – Trade and related accounts | 51 562.00 | 51 562.00 | 51 562.00 | |
072 Receivables – Other | 14 128.00 | 14 128.00 | 14 128.00 | |
084 Cash | 12 255.00 | 12 255.00 | 12 255.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 96 074.00 | 96 074.00 | 96 074.00 | |
110 Total Assets | 111 254.00 | 2 665.00 | 108 589.00 | 111 254.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 643.00 | |||
142 Total Equity - Total I | 5 357.00 | |||
156 Loans and similar debts | 9 017.00 | |||
166 Suppliers and related accounts | 50 236.00 | |||
172 Other debts | 43 981.00 | |||
176 Total debts | 103 233.00 | |||
180 Liabilities Total | 108 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 181.00 | |||
195 Of which payables due in more than one year | 5 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 988.00 | 64 988.00 | ||
222 Inventory production | 17 373.00 | 17 373.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 82 367.00 | 82 367.00 | ||
242 Other external expenses | 46 455.00 | 46 455.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 27 108.00 | 27 108.00 | ||
252 Social security contributions | 9 867.00 | 9 867.00 | ||
254 Depreciation and amortization | 2 665.00 | 2 665.00 | ||
264 Total operating expenses | 86 973.00 | 86 973.00 | ||
270 Operating profit | -4 607.00 | -4 607.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | -4 643.00 | -4 643.00 | ||
all companies in France
Complete and comprehensive database.
