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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SARL PERA BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SARL PERA BATI |
| Siren | 802440164 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55607 |
| Management number | 2014B11114 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 432.00 | 2 834.00 | 10 598.00 | 13 432.00 |
044 Total Fixed Assets | 13 432.00 | 2 834.00 | 10 598.00 | 13 432.00 |
068 Receivables – Trade and related accounts | 6 816.00 | 6 816.00 | 6 816.00 | |
072 Receivables – Other | 3 378.00 | 3 378.00 | 3 378.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 55 571.00 | 55 571.00 | 55 571.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 66 217.00 | 66 217.00 | 66 217.00 | |
110 Total Assets | 79 648.00 | 2 834.00 | 76 815.00 | 79 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 010.00 | |||
136 Profit for the Year | 38 560.00 | |||
142 Total Equity - Total I | 42 670.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 32 911.00 | |||
176 Total debts | 34 145.00 | |||
180 Liabilities Total | 76 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 694.00 | 694.00 | ||
218 Production of services sold - France | 88 221.00 | 88 221.00 | ||
232 Total operating income excluding VAT | 88 914.00 | 88 914.00 | ||
234 Purchases of goods (including customs duties) | 6 049.00 | 6 049.00 | ||
242 Other external expenses | 15 801.00 | 15 801.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 11 352.00 | 11 352.00 | ||
252 Social security contributions | 4 227.00 | 4 227.00 | ||
254 Depreciation and amortization | 1 391.00 | 1 391.00 | ||
264 Total operating expenses | 39 342.00 | 39 342.00 | ||
270 Operating profit | 49 573.00 | 49 573.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 732.00 | 2 732.00 | ||
306 Income tax's | 8 282.00 | 8 282.00 | ||
310 Profit or loss | 38 560.00 | 38 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 432.00 | 13 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110.00 | 110.00 | ||
378 Amount of deductible VAT on goods and services | 3 116.00 | 3 116.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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