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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : NATIONAL PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | NATIONAL PERMIS |
| Siren | 751978990 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10162 |
| Management number | 2012B03957 |
| Activity code | 8553Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 159.00 | 7 171.00 | 13 989.00 | 21 159.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 23 959.00 | 7 171.00 | 16 789.00 | 23 959.00 |
050 Raw materials, supplies, in progress | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 2 565.00 | 2 565.00 | 2 565.00 | |
096 Total Current Assets + Prepaid Expenses | 5 080.00 | 5 080.00 | 5 080.00 | |
110 Total Assets | 29 039.00 | 7 171.00 | 21 868.00 | 29 039.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 883.00 | |||
136 Profit for the Year | 9 703.00 | |||
142 Total Equity - Total I | -14 181.00 | |||
156 Loans and similar debts | 23 390.00 | |||
166 Suppliers and related accounts | 3 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 651.00 | |||
172 Other debts | 9 016.00 | |||
176 Total debts | 36 049.00 | |||
180 Liabilities Total | 21 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 620.00 | 89 080.00 | 91 620.00 | |
222 Inventory production | 50.00 | 260.00 | 50.00 | |
226 Operating subsidies received | 529.00 | 529.00 | ||
232 Total operating income excluding VAT | 92 199.00 | 89 340.00 | 92 199.00 | |
242 Other external expenses | 48 760.00 | 47 926.00 | 48 760.00 | |
243 (including business tax) | 2 434.00 | 2 434.00 | ||
244 Taxes, duties and similar payments | 5 966.00 | 1 292.00 | 5 966.00 | |
250 Staff compensation | 19 151.00 | 21 450.00 | 19 151.00 | |
252 Social security contributions | 4 253.00 | 7 633.00 | 4 253.00 | |
254 Depreciation and amortization | 2 241.00 | 2 289.00 | 2 241.00 | |
262 Other expenses | 920.00 | 1 530.00 | 920.00 | |
264 Total operating expenses | 81 290.00 | 82 118.00 | 81 290.00 | |
270 Operating profit | 10 909.00 | 7 222.00 | 10 909.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1 019.00 | 1 509.00 | 1 019.00 | |
300 Exceptional expenses | 187.00 | 122.00 | 187.00 | |
310 Profit or loss | 9 703.00 | 5 591.00 | 9 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 959.00 | 23 959.00 | ||
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