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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : PERF OPTIA 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2019-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | PERF OPTIA 3 |
| Siren | 495376329 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 11473 |
| Management number | 2007B00707 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 794.00 | 1 881.00 | 913.00 | 2 794.00 |
044 Total Fixed Assets | 2 794.00 | 1 881.00 | 913.00 | 2 794.00 |
068 Receivables – Trade and related accounts | 8 752.00 | 8 752.00 | 8 752.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 11 717.00 | 11 717.00 | 11 717.00 | |
096 Total Current Assets + Prepaid Expenses | 11 717.00 | 11 717.00 | 11 717.00 | |
110 Total Assets | 14 512.00 | 1 881.00 | 12 630.00 | 14 512.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | -10 450.00 | |||
136 Profit for the Year | -7 736.00 | |||
142 Total Equity - Total I | 4 914.00 | |||
166 Suppliers and related accounts | 2 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 915.00 | |||
172 Other debts | 4 907.00 | |||
176 Total debts | 7 716.00 | |||
180 Liabilities Total | 12 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 998.00 | 35 998.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 998.00 | 35 998.00 | ||
242 Other external expenses | 16 989.00 | 16 989.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 4 098.00 | 4 098.00 | ||
250 Staff compensation | 10 925.00 | 10 925.00 | ||
252 Social security contributions | 10 989.00 | 10 989.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
264 Total operating expenses | 43 734.00 | 43 734.00 | ||
270 Operating profit | -7 736.00 | -7 736.00 | ||
310 Profit or loss | -7 736.00 | -7 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 794.00 | 2 794.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 616.00 | 8 616.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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