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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : PERITUS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| Name | PERITUS CONSEILS |
| Siren | 801062829 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 1236 |
| Management number | 2017B00578 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 646 705.00 | 119 113.00 | 1 527 593.00 | 1 646 705.00 |
040 Financial Assets | 248 490.00 | 248 490.00 | 248 490.00 | |
044 Total Fixed Assets | 1 895 195.00 | 119 113.00 | 1 776 083.00 | 1 895 195.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 587 343.00 | 587 343.00 | 587 343.00 | |
084 Cash | 49 120.00 | 49 120.00 | 49 120.00 | |
096 Total Current Assets + Prepaid Expenses | 636 463.00 | 636 463.00 | 636 463.00 | |
110 Total Assets | 2 531 658.00 | 119 113.00 | 2 412 546.00 | 2 531 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 200.00 | |||
136 Profit for the Year | -1 984.00 | |||
142 Total Equity - Total I | 61 215.00 | |||
156 Loans and similar debts | 185 805.00 | |||
166 Suppliers and related accounts | 8 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 151 822.00 | |||
172 Other debts | 2 157 437.00 | |||
176 Total debts | 2 351 330.00 | |||
180 Liabilities Total | 2 412 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 277.00 | 103 641.00 | 150 277.00 | |
232 Total operating income excluding VAT | 150 277.00 | 103 641.00 | 150 277.00 | |
242 Other external expenses | 34 162.00 | 24 074.00 | 34 162.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 16 510.00 | 11 042.00 | 16 510.00 | |
254 Depreciation and amortization | 46 039.00 | 32 242.00 | 46 039.00 | |
264 Total operating expenses | 96 711.00 | 67 360.00 | 96 711.00 | |
270 Operating profit | 53 565.00 | 36 282.00 | 53 565.00 | |
280 Financial income | 12 826.00 | 12 826.00 | ||
294 Financial expenses | 2 095.00 | 2 379.00 | 2 095.00 | |
300 Exceptional expenses | 63 500.00 | 32 618.00 | 63 500.00 | |
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | -1 984.00 | 1 285.00 | -1 984.00 | |
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