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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : PERITHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | PERITHOM |
| Siren | 508181740 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1859 |
| Management number | 2008B90143 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 7 800.00 | 4 648.00 | 3 152.00 | 7 800.00 |
028 Tangible Assets | 187 134.00 | 109 132.00 | 78 002.00 | 187 134.00 |
040 Financial Assets | 1 853.00 | 1 853.00 | 1 853.00 | |
044 Total Fixed Assets | 406 788.00 | 113 780.00 | 293 008.00 | 406 788.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 24 081.00 | 24 081.00 | 24 081.00 | |
084 Cash | 6 386.00 | 6 386.00 | 6 386.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 32 385.00 | 32 385.00 | 32 385.00 | |
110 Total Assets | 439 172.00 | 113 780.00 | 325 392.00 | 439 172.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 86.00 | |||
132 Other Reserves | 1 172.00 | |||
134 Retained Earnings | -13 487.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 12 701.00 | |||
156 Loans and similar debts | 13 447.00 | |||
166 Suppliers and related accounts | 20 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 604.00 | |||
172 Other debts | 278 909.00 | |||
176 Total debts | 312 691.00 | |||
180 Liabilities Total | 325 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 406.00 | |||
195 Of which payables due in more than one year | 13 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 124.00 | 43 889.00 | 43 124.00 | |
218 Production of services sold - France | 153 654.00 | 139 693.00 | 153 654.00 | |
230 Other income | 159.00 | 555.00 | 159.00 | |
232 Total operating income excluding VAT | 196 937.00 | 184 137.00 | 196 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 615.00 | 6 339.00 | 6 615.00 | |
242 Other external expenses | 139 611.00 | 118 772.00 | 139 611.00 | |
243 (including business tax) | 2 039.00 | 2 039.00 | ||
244 Taxes, duties and similar payments | 4 349.00 | 5 785.00 | 4 349.00 | |
250 Staff compensation | 34 021.00 | 47 400.00 | 34 021.00 | |
252 Social security contributions | 2 719.00 | 3 104.00 | 2 719.00 | |
254 Depreciation and amortization | 16 276.00 | 14 471.00 | 16 276.00 | |
262 Other expenses | 345.00 | 2 198.00 | 345.00 | |
264 Total operating expenses | 203 937.00 | 198 070.00 | 203 937.00 | |
270 Operating profit | -7 000.00 | -13 933.00 | -7 000.00 | |
290 Exceptional income | 31 000.00 | 12 000.00 | 31 000.00 | |
294 Financial expenses | 247.00 | 1 642.00 | 247.00 | |
300 Exceptional expenses | 23 824.00 | 199.00 | 23 824.00 | |
310 Profit or loss | -70.00 | -3 774.00 | -70.00 | |
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