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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : PERMET ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2021-01-26 | Public | 2016-12-31 | Simplified |
| 2020-09-17 | Public | 2017-12-31 | Simplified |
| Name | PERMET ELEC |
| Siren | 503109092 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19258 |
| Management number | 2008B01137 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 058.00 | 18 257.00 | 11 801.00 | 30 058.00 |
040 Financial Assets | 3 763.00 | 3 763.00 | 3 763.00 | |
044 Total Fixed Assets | 33 821.00 | 18 257.00 | 15 564.00 | 33 821.00 |
060 Merchandise inventory | 25 420.00 | 25 420.00 | 25 420.00 | |
068 Receivables – Trade and related accounts | 55 882.00 | 55 882.00 | 55 882.00 | |
072 Receivables – Other | 13 957.00 | 13 957.00 | 13 957.00 | |
084 Cash | 4 447.00 | 4 447.00 | 4 447.00 | |
096 Total Current Assets + Prepaid Expenses | 99 706.00 | 99 706.00 | 99 706.00 | |
110 Total Assets | 133 527.00 | 18 257.00 | 115 270.00 | 133 527.00 |
120 Share or Individual Capital | 11 084.00 | |||
126 Legal Reserve | 1 108.00 | |||
134 Retained Earnings | 24 122.00 | |||
136 Profit for the Year | 10 116.00 | |||
142 Total Equity - Total I | 46 430.00 | |||
156 Loans and similar debts | 45 493.00 | |||
166 Suppliers and related accounts | 12 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 11 339.00 | |||
176 Total debts | 68 840.00 | |||
180 Liabilities Total | 115 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 850.00 | 108 850.00 | ||
230 Other income | 198.00 | 198.00 | ||
232 Total operating income excluding VAT | 109 048.00 | 109 048.00 | ||
234 Purchases of goods (including customs duties) | 24 849.00 | 24 849.00 | ||
236 Inventory change (goods) | -10 260.00 | -10 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 354.00 | 354.00 | ||
242 Other external expenses | 49 796.00 | 49 796.00 | ||
244 Taxes, duties and similar payments | 2 222.00 | 2 222.00 | ||
250 Staff compensation | 11 364.00 | 11 364.00 | ||
252 Social security contributions | 6 516.00 | 6 516.00 | ||
254 Depreciation and amortization | 5 581.00 | 5 581.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 90 522.00 | 90 522.00 | ||
270 Operating profit | 18 526.00 | 18 526.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 1 135.00 | 1 135.00 | ||
300 Exceptional expenses | 5 602.00 | 5 602.00 | ||
306 Income tax's | 1 703.00 | 1 703.00 | ||
310 Profit or loss | 10 116.00 | 10 116.00 | ||
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