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BALANCE SHEET (
2017-06-30)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23179 |
| Management number | 2012B03957 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| 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 | 9 213.00 | 11 947.00 | 21 159.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 23 959.00 | 9 213.00 | 14 747.00 | 23 959.00 |
050 Raw materials, supplies, in progress | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 3 723.00 | 3 723.00 | 3 723.00 | |
110 Total Assets | 27 683.00 | 9 213.00 | 18 470.00 | 27 683.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 181.00 | |||
136 Profit for the Year | 11 582.00 | |||
142 Total Equity - Total I | -2 598.00 | |||
156 Loans and similar debts | 9 805.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 642.00 | |||
172 Other debts | 7 783.00 | |||
176 Total debts | 21 068.00 | |||
180 Liabilities Total | 18 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 268.00 | 91 620.00 | 99 268.00 | |
222 Inventory production | 50.00 | 50.00 | 50.00 | |
226 Operating subsidies received | 529.00 | |||
232 Total operating income excluding VAT | 99 318.00 | 92 199.00 | 99 318.00 | |
242 Other external expenses | 48 270.00 | 48 760.00 | 48 270.00 | |
243 (including business tax) | 1 264.00 | 1 264.00 | ||
244 Taxes, duties and similar payments | 4 444.00 | 5 966.00 | 4 444.00 | |
250 Staff compensation | 23 624.00 | 19 151.00 | 23 624.00 | |
252 Social security contributions | 6 162.00 | 4 253.00 | 6 162.00 | |
254 Depreciation and amortization | 2 042.00 | 2 241.00 | 2 042.00 | |
262 Other expenses | 1 788.00 | 920.00 | 1 788.00 | |
264 Total operating expenses | 86 329.00 | 81 290.00 | 86 329.00 | |
270 Operating profit | 12 990.00 | 10 909.00 | 12 990.00 | |
294 Financial expenses | 1 052.00 | 1 019.00 | 1 052.00 | |
300 Exceptional expenses | 355.00 | 187.00 | 355.00 | |
310 Profit or loss | 11 582.00 | 9 703.00 | 11 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 959.00 | 23 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 854.00 | 19 854.00 | ||
378 Amount of deductible VAT on goods and services | 5 520.00 | 5 520.00 | ||
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