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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : PERFECT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | PERFECT LOCATION |
| Siren | 824689715 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000070 |
| Management number | 2017B00009 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97111 MORNE-A-L'EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 342.00 | 757.00 | 1 100.00 |
028 Tangible Assets | 25 129.00 | 9 387.00 | 15 742.00 | 25 129.00 |
040 Financial Assets | 60 807.00 | 60 807.00 | 60 807.00 | |
044 Total Fixed Assets | 87 035.00 | 9 730.00 | 77 305.00 | 87 035.00 |
068 Receivables – Trade and related accounts | 579.00 | 579.00 | 579.00 | |
072 Receivables – Other | 49 210.00 | 49 210.00 | 49 210.00 | |
084 Cash | 5 124.00 | 5 124.00 | 5 124.00 | |
092 Prepaid expenses | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 57 375.00 | 57 375.00 | 57 375.00 | |
110 Total Assets | 144 410.00 | 9 730.00 | 134 680.00 | 144 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 603.00 | |||
136 Profit for the Year | -6 250.00 | |||
142 Total Equity - Total I | -12 853.00 | |||
156 Loans and similar debts | -6 480.00 | |||
166 Suppliers and related accounts | 15 623.00 | |||
172 Other debts | 138 391.00 | |||
176 Total debts | 147 534.00 | |||
180 Liabilities Total | 134 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 841.00 | 113 841.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 842.00 | 113 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 96 123.00 | 96 123.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
24B (including equipment leasing) | 35 782.00 | 35 782.00 | ||
250 Staff compensation | 17 764.00 | 17 764.00 | ||
252 Social security contributions | 703.00 | 703.00 | ||
254 Depreciation and amortization | 5 125.00 | 5 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 967.00 | 119 967.00 | ||
270 Operating profit | -6 125.00 | -6 125.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -6 250.00 | -6 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | 1 100.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 85 935.00 | 85 935.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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