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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : PARTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| Name | PARTEM |
| Siren | 827620253 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 923 |
| Management number | 2017B00060 |
| Activity code | 4669C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42590 Saint-Jodard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 453.00 | 182.00 | 5 271.00 | 5 453.00 |
028 Tangible Assets | 62 112.00 | 18 280.00 | 43 831.00 | 62 112.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 67 580.00 | 18 463.00 | 49 117.00 | 67 580.00 |
068 Receivables – Trade and related accounts | 78 355.00 | 78 355.00 | 78 355.00 | |
072 Receivables – Other | 15 237.00 | 15 237.00 | 15 237.00 | |
084 Cash | 97 112.00 | 97 112.00 | 97 112.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 191 400.00 | 191 400.00 | 191 400.00 | |
110 Total Assets | 258 980.00 | 18 463.00 | 240 518.00 | 258 980.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 999.00 | |||
136 Profit for the Year | 35 916.00 | |||
142 Total Equity - Total I | 79 415.00 | |||
156 Loans and similar debts | 58 414.00 | |||
164 Advances and down payments received on current orders | 30 000.00 | |||
166 Suppliers and related accounts | 54 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 256.00 | |||
172 Other debts | 17 797.00 | |||
176 Total debts | 161 102.00 | |||
180 Liabilities Total | 240 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66 948.00 | |||
195 Of which payables due in more than one year | 23 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 589.00 | 4 589.00 | ||
218 Production of services sold - France | 405 959.00 | 293 297.00 | 405 959.00 | |
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 405 980.00 | 293 297.00 | 405 980.00 | |
242 Other external expenses | 320 447.00 | 240 411.00 | 320 447.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 632.00 | 321.00 | 632.00 | |
250 Staff compensation | 22 235.00 | 9 925.00 | 22 235.00 | |
254 Depreciation and amortization | 18 354.00 | 400.00 | 18 354.00 | |
262 Other expenses | 362.00 | 362.00 | ||
264 Total operating expenses | 362 029.00 | 251 056.00 | 362 029.00 | |
270 Operating profit | 43 950.00 | 42 241.00 | 43 950.00 | |
294 Financial expenses | 512.00 | 512.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 7 137.00 | 6 872.00 | 7 137.00 | |
310 Profit or loss | 35 916.00 | 35 369.00 | 35 916.00 | |
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