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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : PERMET ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2021-01-26 | Public | 2016-12-31 | Simplified |
| 2020-09-17 | Public | 2017-12-31 | Simplified |
| Name | PERMET ELEC |
| Siren | 503109092 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 34267 |
| Management number | 2008B01137 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 897.00 | 37 497.00 | 147 400.00 | 184 897.00 |
040 Financial Assets | 4 325.00 | 4 325.00 | 4 325.00 | |
044 Total Fixed Assets | 189 222.00 | 37 497.00 | 151 725.00 | 189 222.00 |
060 Merchandise inventory | 77 978.00 | 77 978.00 | 77 978.00 | |
068 Receivables – Trade and related accounts | 200 039.00 | 200 039.00 | 200 039.00 | |
072 Receivables – Other | 27 165.00 | 27 165.00 | 27 165.00 | |
084 Cash | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 305 626.00 | 305 626.00 | 305 626.00 | |
110 Total Assets | 494 848.00 | 37 497.00 | 457 351.00 | 494 848.00 |
120 Share or Individual Capital | 11 084.00 | |||
126 Legal Reserve | 1 108.00 | |||
134 Retained Earnings | 1 862.00 | |||
136 Profit for the Year | 48 033.00 | |||
142 Total Equity - Total I | 62 087.00 | |||
156 Loans and similar debts | 37 438.00 | |||
166 Suppliers and related accounts | 170 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 062.00 | |||
172 Other debts | 187 579.00 | |||
176 Total debts | 395 264.00 | |||
180 Liabilities Total | 457 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 399.00 | 329 399.00 | ||
224 Capitalized production | 39 724.00 | 39 724.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 329 542.00 | 329 542.00 | ||
234 Purchases of goods (including customs duties) | 114 670.00 | 114 670.00 | ||
236 Inventory change (goods) | -45 125.00 | -45 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 105.00 | 2 105.00 | ||
242 Other external expenses | 80 011.00 | 80 011.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 2 435.00 | 2 435.00 | ||
250 Staff compensation | 74 444.00 | 74 444.00 | ||
252 Social security contributions | 24 117.00 | 24 117.00 | ||
254 Depreciation and amortization | 13 915.00 | 13 915.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 266 624.00 | 266 624.00 | ||
270 Operating profit | 62 918.00 | 62 918.00 | ||
290 Exceptional income | 54.00 | 54.00 | ||
294 Financial expenses | 1 335.00 | 1 335.00 | ||
300 Exceptional expenses | 1 726.00 | 1 726.00 | ||
306 Income tax's | 11 879.00 | 11 879.00 | ||
310 Profit or loss | 48 033.00 | 48 033.00 | ||
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