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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : PERIPHRASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PERIPHRASE |
| Siren | 524281243 |
| Closing | 2022-12-31 |
| Registry code | 2402 |
| Registration number | 2312 |
| Management number | 2010B00347 |
| Activity code | 7430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 Bars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 420.00 | 47 420.00 | 47 420.00 | |
028 Tangible Assets | 1 396.00 | 899.00 | 497.00 | 1 396.00 |
044 Total Fixed Assets | 48 816.00 | 899.00 | 47 917.00 | 48 816.00 |
068 Receivables – Trade and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
110 Total Assets | 51 712.00 | 899.00 | 50 813.00 | 51 712.00 |
120 Share or Individual Capital | 49 000.00 | |||
126 Legal Reserve | 257.00 | |||
130 Regulated Reserves | 4 889.00 | |||
134 Retained Earnings | -29 509.00 | |||
136 Profit for the Year | 5 534.00 | |||
142 Total Equity - Total I | 30 171.00 | |||
156 Loans and similar debts | 7 296.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 9 121.00 | |||
176 Total debts | 20 641.00 | |||
180 Liabilities Total | 50 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 233.00 | 38 603.00 | 31 233.00 | |
230 Other income | 447.00 | 400.00 | 447.00 | |
232 Total operating income excluding VAT | 31 680.00 | 39 005.00 | 31 680.00 | |
242 Other external expenses | 14 042.00 | 11 582.00 | 14 042.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 840.00 | 1 563.00 | |
250 Staff compensation | 7 850.00 | 13 151.00 | 7 850.00 | |
252 Social security contributions | 5 176.00 | 5 101.00 | 5 176.00 | |
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 298.00 | 393.00 | 298.00 | |
264 Total operating expenses | 29 132.00 | 31 067.00 | 29 132.00 | |
270 Operating profit | 2 548.00 | 7 938.00 | 2 548.00 | |
290 Exceptional income | 12 000.00 | 100.00 | 12 000.00 | |
294 Financial expenses | 84.00 | 1.00 | 84.00 | |
300 Exceptional expenses | 8 930.00 | 8 930.00 | ||
310 Profit or loss | 5 534.00 | 8 038.00 | 5 534.00 | |
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