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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : PERFO TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2021-11-12 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | PERFO TRANS |
| Siren | 491159802 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 9931 |
| Management number | 2006B40262 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 748.00 | 16 748.00 | 16 748.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 16 848.00 | 16 748.00 | 100.00 | 16 848.00 |
068 Receivables – Trade and related accounts | 2 574.00 | 2 574.00 | 2 574.00 | |
072 Receivables – Other | 65 063.00 | 65 063.00 | 65 063.00 | |
084 Cash | 9 874.00 | 9 874.00 | 9 874.00 | |
092 Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 78 768.00 | 78 768.00 | 78 768.00 | |
110 Total Assets | 95 617.00 | 16 748.00 | 78 868.00 | 95 617.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 905.00 | |||
134 Retained Earnings | 33 345.00 | |||
136 Profit for the Year | -25 776.00 | |||
142 Total Equity - Total I | 74 673.00 | |||
166 Suppliers and related accounts | 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 3 792.00 | |||
176 Total debts | 4 195.00 | |||
180 Liabilities Total | 78 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 465.00 | 465.00 | ||
218 Production of services sold - France | 8 801.00 | 8 801.00 | ||
230 Other income | 3 087.00 | 3 087.00 | ||
232 Total operating income excluding VAT | 11 888.00 | 11 888.00 | ||
242 Other external expenses | 11 529.00 | 11 529.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 3 464.00 | 3 464.00 | ||
250 Staff compensation | 16 575.00 | 16 575.00 | ||
252 Social security contributions | 6 090.00 | 6 090.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 37 665.00 | 37 665.00 | ||
270 Operating profit | -25 776.00 | -25 776.00 | ||
310 Profit or loss | -25 776.00 | -25 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 848.00 | 16 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 227.00 | 4 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 224.00 | 2 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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