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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7365 |
| Management number | 2007B30144 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 27 279.00 | 3 196.00 | 30 475.00 |
040 Financial Assets | 16 823.00 | 16 823.00 | 16 823.00 | |
044 Total Fixed Assets | 96 423.00 | 27 279.00 | 69 144.00 | 96 423.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 4 557.00 | 4 557.00 | 4 557.00 | |
084 Cash | 51 690.00 | 51 690.00 | 51 690.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 92 498.00 | 92 498.00 | 92 498.00 | |
110 Total Assets | 188 921.00 | 27 279.00 | 161 642.00 | 188 921.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 75 225.00 | |||
136 Profit for the Year | 31 026.00 | |||
142 Total Equity - Total I | 115 052.00 | |||
156 Loans and similar debts | 1 287.00 | |||
166 Suppliers and related accounts | 10 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 450.00 | |||
172 Other debts | 34 769.00 | |||
176 Total debts | 46 590.00 | |||
180 Liabilities Total | 161 642.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 229.00 | 161 925.00 | 180 229.00 | |
230 Other income | 3 158.00 | 4 168.00 | 3 158.00 | |
232 Total operating income excluding VAT | 183 388.00 | 166 093.00 | 183 388.00 | |
242 Other external expenses | 79 539.00 | 74 390.00 | 79 539.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 514.00 | 1 885.00 | |
250 Staff compensation | 59 564.00 | 44 529.00 | 59 564.00 | |
254 Depreciation and amortization | 4 916.00 | 5 227.00 | 4 916.00 | |
262 Other expenses | 1 002.00 | 2.00 | 1 002.00 | |
264 Total operating expenses | 146 905.00 | 125 662.00 | 146 905.00 | |
270 Operating profit | 36 482.00 | 40 431.00 | 36 482.00 | |
280 Financial income | 156.00 | 156.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 59.00 | 119.00 | 59.00 | |
300 Exceptional expenses | 110.00 | 717.00 | 110.00 | |
306 Income tax's | 5 474.00 | 6 103.00 | 5 474.00 | |
310 Profit or loss | 31 026.00 | 33 492.00 | 31 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 96 453.00 | 96 453.00 | ||
494 Total Fixed Assets (Decreases) | 31.00 | 31.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 31.00 | 31.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5.00 | -5.00 | ||
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