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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : PERFORM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| Name | PERFORM ENERGY |
| Siren | 839307865 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 142 |
| Management number | 2018B02261 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 Marines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 290.00 | 484.00 | 1 806.00 | 2 290.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 4 090.00 | 484.00 | 3 606.00 | 4 090.00 |
068 Receivables – Trade and related accounts | 328 474.00 | 328 474.00 | 328 474.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 130 383.00 | 130 383.00 | 130 383.00 | |
096 Total Current Assets + Prepaid Expenses | 459 691.00 | 459 691.00 | 459 691.00 | |
110 Total Assets | 463 781.00 | 484.00 | 463 297.00 | 463 781.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 176 272.00 | |||
142 Total Equity - Total I | 178 272.00 | |||
166 Suppliers and related accounts | 59 567.00 | |||
172 Other debts | 225 459.00 | |||
176 Total debts | 285 026.00 | |||
180 Liabilities Total | 463 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 622 638.00 | 622 638.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 622 850.00 | 622 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 651.00 | 57 651.00 | ||
242 Other external expenses | 222 551.00 | 222 551.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 65 707.00 | 65 707.00 | ||
252 Social security contributions | 37 635.00 | 37 635.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 384 212.00 | 384 212.00 | ||
270 Operating profit | 238 639.00 | 238 639.00 | ||
306 Income tax's | 62 367.00 | 62 367.00 | ||
310 Profit or loss | 176 272.00 | 176 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | 2 290.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 4 090.00 | 4 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 212.00 | 100 212.00 | ||
378 Amount of deductible VAT on goods and services | 26 707.00 | 26 707.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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