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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : OBJECTIF PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | OBJECTIF PERFORMANCES |
| Siren | 830045662 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52738 |
| Management number | 2017B13287 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 234 053.00 | 234 053.00 | 234 053.00 | |
BZ Other receivables | 30 892.00 | 30 892.00 | 30 892.00 | |
CF Cash and cash equivalents | 2 744.00 | 2 744.00 | 2 744.00 | |
CJ TOTAL (II) | 267 689.00 | 267 689.00 | 267 689.00 | |
CO Grand total (0 to V) | 267 689.00 | 267 689.00 | 267 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 275.00 | 32 275.00 | ||
DL TOTAL (I) | 33 275.00 | 33 275.00 | ||
DX Trade payables and related accounts | 185 352.00 | 185 352.00 | ||
DY Tax and social security liabilities | 47 701.00 | 47 701.00 | ||
EA Other liabilities | 1 361.00 | 1 361.00 | ||
EC TOTAL (IV) | 234 413.00 | 234 413.00 | ||
EE Grand total (I to V) | 267 689.00 | 267 689.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 718.00 | 200 718.00 | 200 718.00 | |
FJ Net sales | 200 718.00 | 200 718.00 | 200 718.00 | |
FR Total operating income (I) | 200 718.00 | |||
FW Other purchases and external expenses | 159 907.00 | |||
GF Total Operating Expenses (II) | 159 907.00 | |||
GG - OPERATING RESULT (I - II) | 40 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 536.00 | 8 536.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 718.00 | 200 718.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 443.00 | 168 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 275.00 | 32 275.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 352.00 | 185 352.00 | 185 352.00 | |
8C Staff and Related Accounts | 47 701.00 | 47 701.00 | 47 701.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | 1 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 945.00 | 264 945.00 | 264 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 413.00 | 234 413.00 | 234 413.00 | |
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