Grow your business safely with PERFENCO

All the information you need about PERFENCO to develop and secure your business in France

P HOME > CORPORATES > PERFENCO > BALANCE SHEET ( 2021-01-21)

THE LIST OF BALANCE SHEET : PERFENCO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Public 2021-10-31 Complete
2021-01-21 Public 2018-10-31 Complete
NamePERFENCO
Siren823001862
Closing2018-10-31
Registry code 7608
Registration number 400
Management number2016B01313
Activity code 7490B
Closing date n-12017-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76250 Déville-lès-Rouen
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 803.00 849.00 1 954.00 2 803.00
AR Technical installations, industrial equipment and tools 2 534.00 1 242.00 1 292.00 2 534.00
AT Other tangible assets 3 271.00 771.00 2 500.00 3 271.00
BJ TOTAL (I) 8 608.00 2 863.00 5 746.00 8 608.00
BN Goods in progress 1 697.00 1 697.00 1 697.00
BX Customers and related accounts 27 721.00 27 721.00 27 721.00
BZ Other receivables 741.00 741.00 741.00
CF Cash and cash equivalents 43 973.00 43 973.00 43 973.00
CH Prepaid expenses 997.00 997.00 997.00
CJ TOTAL (II) 75 129.00 75 129.00 75 129.00
CO Grand total (0 to V) 83 737.00 2 863.00 80 875.00 83 737.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -9 719.00 -9 719.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 082.00 -9 719.00 39 082.00
DL TOTAL (I) 39 364.00 281.00 39 364.00
DU Loans and Debts from Credit Institutions (3) 16 023.00 20 954.00 16 023.00
DV Miscellaneous Loans and Financial Debts (4) 1 148.00 3 542.00 1 148.00
DX Trade payables and related accounts 1 330.00 2 959.00 1 330.00
DY Tax and social security liabilities 23 010.00 1 605.00 23 010.00
EC TOTAL (IV) 41 511.00 29 060.00 41 511.00
EE Grand total (I to V) 80 875.00 29 341.00 80 875.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 93 593.00 93 593.00 93 593.00
FJ Net sales 93 593.00 93 593.00 93 593.00
FM Inventory production 1 697.00
FO Operating subsidies
FR Total operating income (I) 95 290.00
FW Other purchases and external expenses 40 199.00
FX Taxes, duties, and similar payments 360.00
FY Salaries and Wages 6 098.00
FZ Social Security Contributions 2 291.00
GA Operating Expenses - Depreciation and Amortization 1 837.00
GE Other Expenses 30.00
GF Total Operating Expenses (II) 50 815.00
GG - OPERATING RESULT (I - II) 44 475.00
GR Interest and similar expenses 228.00
GU Total financial expenses (VI) 228.00
GV - FINANCIAL INCOME (V - VI) -228.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 44 246.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 5 164.00 5 164.00
HL TOTAL REVENUE (I + III + V + VII) 95 290.00 28 376.00 95 290.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 56 208.00 38 095.00 56 208.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 39 082.00 -9 719.00 39 082.00

all companies in France

Complete and comprehensive database.