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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : PERMA TRADE FRANCE-TRAITEMENT DE L EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | PERMA TRADE FRANCE-TRAITEMENT DE L EAU |
| Siren | 419292131 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9765 |
| Management number | 1998B00834 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 657.00 | 2 422.00 | 235.00 | 2 657.00 |
BH Other financial assets | 158.00 | 158.00 | 158.00 | |
BJ TOTAL (I) | 2 815.00 | 2 422.00 | 393.00 | 2 815.00 |
BX Customers and related accounts | 16 549.00 | 16 549.00 | 16 549.00 | |
BZ Other receivables | 3 588.00 | 3 588.00 | 3 588.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 25 082.00 | 25 082.00 | 25 082.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 67 720.00 | 67 720.00 | 67 720.00 | |
CO Grand total (0 to V) | 70 536.00 | 2 422.00 | 68 113.00 | 70 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 8 916.00 | 1 395.00 | 8 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 019.00 | 17 521.00 | 23 019.00 | |
DL TOTAL (I) | 59 436.00 | 46 416.00 | 59 436.00 | |
DX Trade payables and related accounts | 6 745.00 | 5 784.00 | 6 745.00 | |
DY Tax and social security liabilities | 970.00 | 7 439.00 | 970.00 | |
EA Other liabilities | 962.00 | 327.00 | 962.00 | |
EC TOTAL (IV) | 8 677.00 | 13 550.00 | 8 677.00 | |
EE Grand total (I to V) | 68 113.00 | 59 967.00 | 68 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 856.00 | 67 102.00 | 70 958.00 | 3 856.00 |
FJ Net sales | 3 856.00 | 67 102.00 | 70 958.00 | 3 856.00 |
FR Total operating income (I) | 70 958.00 | |||
FS Purchases of goods (including customs duties) | 38 752.00 | |||
FW Other purchases and external expenses | 5 660.00 | |||
FX Taxes, duties, and similar payments | 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 305.00 | |||
GF Total Operating Expenses (II) | 45 345.00 | |||
GG - OPERATING RESULT (I - II) | 25 613.00 | |||
GL Other interest and similar income | 1 618.00 | |||
GP Total financial income (V) | 1 618.00 | |||
GR Interest and similar expenses | 150.00 | |||
GU Total financial expenses (VI) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 062.00 | 3 092.00 | 4 062.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 577.00 | 56 735.00 | 72 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 558.00 | 39 213.00 | 49 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 019.00 | 17 521.00 | 23 019.00 | |
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