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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : PERFEGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | PERFEGAL |
| Siren | 482854353 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2470 |
| Management number | 2010B00587 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 002.00 | 42 257.00 | 34 746.00 | 77 002.00 |
028 Tangible Assets | 3 314.00 | 3 314.00 | 3 314.00 | |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 80 621.00 | 45 570.00 | 35 051.00 | 80 621.00 |
068 Receivables – Trade and related accounts | 43 775.00 | 43 775.00 | 43 775.00 | |
072 Receivables – Other | 4 066.00 | 4 066.00 | 4 066.00 | |
084 Cash | 63 858.00 | 63 858.00 | 63 858.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 112 292.00 | 112 292.00 | 112 292.00 | |
110 Total Assets | 192 913.00 | 45 570.00 | 147 342.00 | 192 913.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 4 458.00 | |||
132 Other Reserves | 3 747.00 | |||
136 Profit for the Year | 13 517.00 | |||
142 Total Equity - Total I | 48 722.00 | |||
156 Loans and similar debts | 39 031.00 | |||
166 Suppliers and related accounts | 14 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 35 304.00 | |||
174 Prepaid income | 9 792.00 | |||
176 Total debts | 98 621.00 | |||
180 Liabilities Total | 147 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 010.00 | 172 418.00 | 205 010.00 | |
226 Operating subsidies received | 606.00 | 6 000.00 | 606.00 | |
230 Other income | 2 326.00 | 1 514.00 | 2 326.00 | |
232 Total operating income excluding VAT | 207 942.00 | 179 932.00 | 207 942.00 | |
242 Other external expenses | 52 533.00 | 45 081.00 | 52 533.00 | |
244 Taxes, duties and similar payments | 5 570.00 | 3 056.00 | 5 570.00 | |
250 Staff compensation | 89 246.00 | 86 215.00 | 89 246.00 | |
252 Social security contributions | 33 517.00 | 32 747.00 | 33 517.00 | |
254 Depreciation and amortization | 10 021.00 | 3 027.00 | 10 021.00 | |
262 Other expenses | 98.00 | 63.00 | 98.00 | |
264 Total operating expenses | 190 984.00 | 170 189.00 | 190 984.00 | |
270 Operating profit | 16 958.00 | 9 743.00 | 16 958.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 3 736.00 | |||
294 Financial expenses | 954.00 | 613.00 | 954.00 | |
300 Exceptional expenses | 2 428.00 | 4 483.00 | 2 428.00 | |
306 Income tax's | 63.00 | -2 683.00 | 63.00 | |
310 Profit or loss | 13 517.00 | 11 071.00 | 13 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 36 808.00 | 36 808.00 | ||
490 Total Fixed Assets (Gross Value) | 83 481.00 | 83 481.00 | ||
492 Total Fixed Assets (Increases) | 36 808.00 | 36 808.00 | ||
494 Total Fixed Assets (Decreases) | 39 668.00 | 39 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 530.00 | 18 530.00 | ||
378 Amount of deductible VAT on goods and services | 4 960.00 | 4 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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