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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : PERIPHRASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PERIPHRASE |
| Siren | 524281243 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2760 |
| Management number | 2010B00347 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 BARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 420.00 | 47 420.00 | 47 420.00 | |
014 Intangible Assets - Other | 1 657.00 | 1 655.00 | 2.00 | 1 657.00 |
028 Tangible Assets | 2 851.00 | 2 847.00 | 3.00 | 2 851.00 |
044 Total Fixed Assets | 51 928.00 | 4 503.00 | 47 425.00 | 51 928.00 |
068 Receivables – Trade and related accounts | 208.00 | 208.00 | 208.00 | |
072 Receivables – Other | 659.00 | 659.00 | 659.00 | |
084 Cash | 1 877.00 | 1 877.00 | 1 877.00 | |
096 Total Current Assets + Prepaid Expenses | 2 744.00 | 2 744.00 | 2 744.00 | |
110 Total Assets | 54 672.00 | 4 503.00 | 50 169.00 | 54 672.00 |
120 Share or Individual Capital | 49 000.00 | |||
126 Legal Reserve | 257.00 | |||
132 Other Reserves | 4 889.00 | |||
134 Retained Earnings | -30 871.00 | |||
136 Profit for the Year | -2 779.00 | |||
142 Total Equity - Total I | 20 496.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 120.00 | |||
172 Other debts | 27 575.00 | |||
176 Total debts | 29 673.00 | |||
180 Liabilities Total | 50 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 585.00 | 44 371.00 | 34 585.00 | |
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 35 085.00 | 44 371.00 | 35 085.00 | |
242 Other external expenses | 17 310.00 | 13 137.00 | 17 310.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 570.00 | 1 454.00 | |
250 Staff compensation | 14 499.00 | 17 070.00 | 14 499.00 | |
252 Social security contributions | 7 799.00 | 6 290.00 | 7 799.00 | |
254 Depreciation and amortization | 181.00 | 4 528.00 | 181.00 | |
262 Other expenses | 621.00 | 675.00 | 621.00 | |
264 Total operating expenses | 41 865.00 | 43 271.00 | 41 865.00 | |
270 Operating profit | -6 780.00 | 1 101.00 | -6 780.00 | |
290 Exceptional income | 7 000.00 | 3 202.00 | 7 000.00 | |
294 Financial expenses | 56.00 | 122.00 | 56.00 | |
300 Exceptional expenses | 2 943.00 | 2 943.00 | ||
310 Profit or loss | -2 779.00 | 4 180.00 | -2 779.00 | |
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