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BALANCE SHEET (
2020-10-02)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8323 |
| Management number | 2007B30144 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| 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 | 29 564.00 | 911.00 | 30 475.00 |
040 Financial Assets | 16 823.00 | 16 823.00 | 16 823.00 | |
044 Total Fixed Assets | 96 423.00 | 29 564.00 | 66 859.00 | 96 423.00 |
068 Receivables – Trade and related accounts | 23 040.00 | 23 040.00 | 23 040.00 | |
072 Receivables – Other | 4 761.00 | 4 761.00 | 4 761.00 | |
084 Cash | 70 603.00 | 70 603.00 | 70 603.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 405.00 | 98 405.00 | 98 405.00 | |
110 Total Assets | 194 827.00 | 29 564.00 | 165 264.00 | 194 827.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 93 852.00 | |||
136 Profit for the Year | 30 499.00 | |||
142 Total Equity - Total I | 133 151.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 985.00 | |||
172 Other debts | 24 015.00 | |||
176 Total debts | 32 113.00 | |||
180 Liabilities Total | 165 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 917.00 | 180 229.00 | 149 917.00 | |
230 Other income | 2 669.00 | 3 158.00 | 2 669.00 | |
232 Total operating income excluding VAT | 152 586.00 | 183 388.00 | 152 586.00 | |
242 Other external expenses | 69 414.00 | 79 539.00 | 69 414.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 885.00 | 1 774.00 | |
250 Staff compensation | 43 507.00 | 59 564.00 | 43 507.00 | |
254 Depreciation and amortization | 2 285.00 | 4 916.00 | 2 285.00 | |
262 Other expenses | 2.00 | 1 002.00 | 2.00 | |
264 Total operating expenses | 116 981.00 | 146 905.00 | 116 981.00 | |
270 Operating profit | 35 605.00 | 36 482.00 | 35 605.00 | |
280 Financial income | 264.00 | 156.00 | 264.00 | |
290 Exceptional income | 31.00 | |||
294 Financial expenses | 9.00 | 59.00 | 9.00 | |
300 Exceptional expenses | 17.00 | 110.00 | 17.00 | |
306 Income tax's | 5 345.00 | 5 474.00 | 5 345.00 | |
310 Profit or loss | 30 499.00 | 31 026.00 | 30 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 423.00 | 96 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 617.00 | 32 617.00 | ||
378 Amount of deductible VAT on goods and services | 4 232.00 | 4 232.00 | ||
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