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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BUSINESSPERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BUSINESSPERF |
| Siren | 507845279 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15848 |
| Management number | 2013B02249 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 563.00 | 563.00 | 563.00 | |
BJ TOTAL (I) | 563.00 | 563.00 | 563.00 | |
BX Customers and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
BZ Other receivables | 784.00 | 784.00 | 784.00 | |
CF Cash and cash equivalents | 16 010.00 | 16 010.00 | 16 010.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 31 355.00 | 31 355.00 | 31 355.00 | |
CO Grand total (0 to V) | 31 918.00 | 563.00 | 31 355.00 | 31 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 897.00 | 6 917.00 | 9 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 3 981.00 | 4 908.00 | |
DL TOTAL (I) | 25 805.00 | 21 897.00 | 25 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 302.00 | 295.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 3 554.00 | 3 060.00 | 3 554.00 | |
EB Prepaid income (2) | 1 100.00 | 1 100.00 | ||
EC TOTAL (IV) | 5 549.00 | 3 962.00 | 5 549.00 | |
EE Grand total (I to V) | 31 355.00 | 25 860.00 | 31 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 54 900.00 | |||
FW Other purchases and external expenses | 8 383.00 | |||
FX Taxes, duties, and similar payments | 3 824.00 | |||
FY Salaries and Wages | 27 400.00 | |||
FZ Social Security Contributions | 9 474.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 49 106.00 | |||
GG - OPERATING RESULT (I - II) | 5 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | -17.00 | |
HK Income tax | 869.00 | 718.00 | 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 3 981.00 | 4 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | 295.00 | |
8L Deferred income | 1 100.00 | 1 100.00 | 1 100.00 | |
VS Prepaid expenses | 400.00 | 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 344.00 | 15 344.00 | 15 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549.00 | 5 549.00 | 5 549.00 | |
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