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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : NICE PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | NICE PERMIS |
| Siren | 789217064 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3574 |
| Management number | 2012B02296 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 820.00 | 28 820.00 | 28 820.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 30 220.00 | 30 220.00 | 30 220.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 14 000.00 | 14 000.00 | 14 000.00 | |
092 Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 15 746.00 | 15 746.00 | 15 746.00 | |
110 Total Assets | 45 966.00 | 45 966.00 | 45 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 4 387.00 | |||
142 Total Equity - Total I | 5 487.00 | |||
156 Loans and similar debts | 9 639.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 499.00 | |||
172 Other debts | 27 635.00 | |||
174 Prepaid income | 2 683.00 | |||
176 Total debts | 40 478.00 | |||
180 Liabilities Total | 45 966.00 | |||
195 Of which payables due in more than one year | 5 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 713.00 | 39 736.00 | 35 713.00 | |
230 Other income | 171.00 | |||
232 Total operating income excluding VAT | 35 713.00 | 39 907.00 | 35 713.00 | |
234 Purchases of goods (including customs duties) | 398.00 | 415.00 | 398.00 | |
242 Other external expenses | 17 029.00 | 16 422.00 | 17 029.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 2 159.00 | 1 701.00 | |
24B (including equipment leasing) | 3 897.00 | 3 897.00 | ||
250 Staff compensation | 6 541.00 | 6 190.00 | 6 541.00 | |
252 Social security contributions | 5 283.00 | 7 165.00 | 5 283.00 | |
264 Total operating expenses | 30 953.00 | 32 350.00 | 30 953.00 | |
270 Operating profit | 4 761.00 | 7 557.00 | 4 761.00 | |
290 Exceptional income | 66.00 | 1 135.00 | 66.00 | |
294 Financial expenses | 439.00 | 549.00 | 439.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 4 387.00 | 8 108.00 | 4 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 220.00 | 30 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 264.00 | 6 264.00 | ||
378 Amount of deductible VAT on goods and services | 1 985.00 | 1 985.00 | ||
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