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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : PERF PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PERF PROD |
| Siren | 429445786 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8134 |
| Management number | 2000B00374 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347.00 | 347.00 | 347.00 | |
028 Tangible Assets | 63 001.00 | 47 036.00 | 15 965.00 | 63 001.00 |
044 Total Fixed Assets | 63 348.00 | 47 383.00 | 15 965.00 | 63 348.00 |
068 Receivables – Trade and related accounts | 33 684.00 | 33 684.00 | 33 684.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 229 522.00 | 229 522.00 | 229 522.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 263 424.00 | 263 424.00 | 263 424.00 | |
110 Total Assets | 326 772.00 | 47 383.00 | 279 389.00 | 326 772.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 92 641.00 | |||
136 Profit for the Year | 13 740.00 | |||
142 Total Equity - Total I | 115 181.00 | |||
156 Loans and similar debts | 6 478.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 157 430.00 | |||
176 Total debts | 164 208.00 | |||
180 Liabilities Total | 279 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 230.00 | 174 230.00 | ||
232 Total operating income excluding VAT | 174 230.00 | 174 230.00 | ||
242 Other external expenses | 14 356.00 | 14 356.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
250 Staff compensation | 89 480.00 | 89 480.00 | ||
252 Social security contributions | 40 442.00 | 40 442.00 | ||
254 Depreciation and amortization | 11 680.00 | 11 680.00 | ||
264 Total operating expenses | 157 822.00 | 157 822.00 | ||
270 Operating profit | 16 408.00 | 16 408.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 2 425.00 | 2 425.00 | ||
310 Profit or loss | 13 740.00 | 13 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 347.00 | 347.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 298.00 | 23 298.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | 1 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 646.00 | 34 646.00 | ||
378 Amount of deductible VAT on goods and services | 1 945.00 | 1 945.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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