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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PERFOPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | PERFOPTIMUM |
| Siren | 804926699 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 16205 |
| Management number | 2014B01143 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 947.00 | 886.00 | 62.00 | 947.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 967.00 | 886.00 | 82.00 | 967.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 10 786.00 | 10 786.00 | 10 786.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 12 107.00 | 12 107.00 | 12 107.00 | |
110 Total Assets | 13 074.00 | 886.00 | 12 188.00 | 13 074.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 268.00 | |||
132 Other Reserves | 2 741.00 | |||
136 Profit for the Year | 806.00 | |||
142 Total Equity - Total I | 8 815.00 | |||
166 Suppliers and related accounts | 1 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 821.00 | |||
172 Other debts | 1 523.00 | |||
176 Total debts | 3 374.00 | |||
180 Liabilities Total | 12 188.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 489.00 | 17 615.00 | 11 489.00 | |
226 Operating subsidies received | 4 294.00 | 4 294.00 | ||
232 Total operating income excluding VAT | 15 783.00 | 17 615.00 | 15 783.00 | |
242 Other external expenses | 7 508.00 | 9 781.00 | 7 508.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 967.00 | 916.00 | 967.00 | |
250 Staff compensation | 6 313.00 | 7 156.00 | 6 313.00 | |
254 Depreciation and amortization | 136.00 | 136.00 | 136.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 14 958.00 | 17 989.00 | 14 958.00 | |
270 Operating profit | 825.00 | -374.00 | 825.00 | |
290 Exceptional income | 690.00 | |||
294 Financial expenses | 20.00 | 17.00 | 20.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 42.00 | |||
310 Profit or loss | 806.00 | 207.00 | 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 1 117.00 | 1 117.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 075.00 | 2 075.00 | ||
378 Amount of deductible VAT on goods and services | 507.00 | 507.00 | ||
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