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BALANCE SHEET (
2021-11-12)
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 | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 12415 |
| Management number | 2006B40262 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| 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 | 3 483.00 | 3 483.00 | 3 483.00 | |
072 Receivables – Other | 25 951.00 | 25 951.00 | 25 951.00 | |
084 Cash | 37 478.00 | 37 478.00 | 37 478.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 68 199.00 | 68 199.00 | 68 199.00 | |
110 Total Assets | 85 047.00 | 16 748.00 | 68 299.00 | 85 047.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 905.00 | |||
134 Retained Earnings | 7 568.00 | |||
136 Profit for the Year | -11 194.00 | |||
142 Total Equity - Total I | 63 478.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 3 889.00 | |||
176 Total debts | 4 820.00 | |||
180 Liabilities Total | 68 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 535.00 | 535.00 | ||
218 Production of services sold - France | 6 725.00 | 6 725.00 | ||
230 Other income | 1 611.00 | 1 611.00 | ||
232 Total operating income excluding VAT | 8 336.00 | 8 336.00 | ||
242 Other external expenses | 10 126.00 | 10 126.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 274.00 | ||
250 Staff compensation | 4 867.00 | 4 867.00 | ||
252 Social security contributions | 2 258.00 | 2 258.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 19 531.00 | 19 531.00 | ||
270 Operating profit | -11 194.00 | -11 194.00 | ||
310 Profit or loss | -11 194.00 | -11 194.00 | ||
| 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 | 1 448.00 | 1 448.00 | ||
378 Amount of deductible VAT on goods and services | 1 683.00 | 1 683.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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