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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : PERFEGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | PERFEGAL |
| Siren | 482854353 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5802 |
| Management number | 2010B00587 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 002.00 | 62 021.00 | 14 981.00 | 77 002.00 |
028 Tangible Assets | 6 757.00 | 4 039.00 | 2 718.00 | 6 757.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 84 415.00 | 66 061.00 | 18 354.00 | 84 415.00 |
068 Receivables – Trade and related accounts | 141 295.00 | 141 295.00 | 141 295.00 | |
072 Receivables – Other | 3 630.00 | 3 630.00 | 3 630.00 | |
084 Cash | 106 132.00 | 106 132.00 | 106 132.00 | |
096 Total Current Assets + Prepaid Expenses | 251 057.00 | 251 057.00 | 251 057.00 | |
110 Total Assets | 335 472.00 | 66 061.00 | 269 411.00 | 335 472.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 6 743.00 | |||
132 Other Reserves | 3 899.00 | |||
136 Profit for the Year | 46 913.00 | |||
142 Total Equity - Total I | 84 555.00 | |||
156 Loans and similar debts | 28 738.00 | |||
164 Advances and down payments received on current orders | 35 446.00 | |||
166 Suppliers and related accounts | 34 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 55 889.00 | |||
174 Prepaid income | 30 700.00 | |||
176 Total debts | 184 856.00 | |||
180 Liabilities Total | 269 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 875.00 | 29 875.00 | ||
218 Production of services sold - France | 294 223.00 | 180 363.00 | 294 223.00 | |
230 Other income | 22.00 | 65.00 | 22.00 | |
232 Total operating income excluding VAT | 294 245.00 | 180 428.00 | 294 245.00 | |
242 Other external expenses | 94 104.00 | 39 454.00 | 94 104.00 | |
244 Taxes, duties and similar payments | 4 259.00 | 4 207.00 | 4 259.00 | |
250 Staff compensation | 97 022.00 | 87 886.00 | 97 022.00 | |
252 Social security contributions | 45 061.00 | 37 506.00 | 45 061.00 | |
254 Depreciation and amortization | 10 569.00 | 9 922.00 | 10 569.00 | |
262 Other expenses | 6.00 | 84.00 | 6.00 | |
264 Total operating expenses | 251 021.00 | 179 058.00 | 251 021.00 | |
270 Operating profit | 43 224.00 | 1 370.00 | 43 224.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 4 844.00 | 2 685.00 | 4 844.00 | |
294 Financial expenses | 327.00 | 532.00 | 327.00 | |
300 Exceptional expenses | 1 812.00 | |||
306 Income tax's | 828.00 | 828.00 | ||
310 Profit or loss | 46 913.00 | 1 714.00 | 46 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 444.00 | 3 444.00 | ||
490 Total Fixed Assets (Gross Value) | 80 971.00 | 80 971.00 | ||
492 Total Fixed Assets (Increases) | 3 444.00 | 3 444.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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