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BALANCE SHEET (
2021-01-26)
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 | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2354 |
| 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 | 2021-01-26 |
| 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 | 26 960.00 | 12 676.00 | 14 284.00 | 26 960.00 |
040 Financial Assets | 3 199.00 | 3 199.00 | 3 199.00 | |
044 Total Fixed Assets | 30 159.00 | 12 676.00 | 17 483.00 | 30 159.00 |
060 Merchandise inventory | 15 160.00 | 15 160.00 | 15 160.00 | |
068 Receivables – Trade and related accounts | 28 425.00 | 28 425.00 | 28 425.00 | |
072 Receivables – Other | 8 421.00 | 8 421.00 | 8 421.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 52 023.00 | 52 023.00 | 52 023.00 | |
110 Total Assets | 82 181.00 | 12 676.00 | 69 505.00 | 82 181.00 |
120 Share or Individual Capital | 11 084.00 | |||
126 Legal Reserve | 1 108.00 | |||
134 Retained Earnings | 14 850.00 | |||
136 Profit for the Year | 9 272.00 | |||
142 Total Equity - Total I | 36 314.00 | |||
156 Loans and similar debts | 17 241.00 | |||
166 Suppliers and related accounts | 9 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 752.00 | |||
172 Other debts | 6 919.00 | |||
176 Total debts | 33 191.00 | |||
180 Liabilities Total | 69 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 679.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 111.00 | 99 111.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 99 115.00 | 99 115.00 | ||
234 Purchases of goods (including customs duties) | 15 005.00 | 15 005.00 | ||
236 Inventory change (goods) | -9 730.00 | -9 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 259.00 | 4 259.00 | ||
242 Other external expenses | 49 123.00 | 49 123.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 2 266.00 | ||
250 Staff compensation | 14 302.00 | 14 302.00 | ||
252 Social security contributions | 5 407.00 | 5 407.00 | ||
254 Depreciation and amortization | 5 081.00 | 5 081.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 85 732.00 | 85 732.00 | ||
270 Operating profit | 13 382.00 | 13 382.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 773.00 | 773.00 | ||
300 Exceptional expenses | 1 978.00 | 1 978.00 | ||
306 Income tax's | 1 642.00 | 1 642.00 | ||
310 Profit or loss | 9 272.00 | 9 272.00 | ||
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