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BALANCE SHEET (
2018-06-29)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3884 |
| Management number | 2012B02296 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| 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 | 239.00 | 239.00 | 239.00 | |
084 Cash | 16 817.00 | 16 817.00 | 16 817.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 17 854.00 | 17 854.00 | 17 854.00 | |
110 Total Assets | 48 074.00 | 48 074.00 | 48 074.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 5 777.00 | |||
142 Total Equity - Total I | 6 877.00 | |||
156 Loans and similar debts | 6 005.00 | |||
166 Suppliers and related accounts | 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 711.00 | |||
172 Other debts | 31 078.00 | |||
174 Prepaid income | 3 798.00 | |||
176 Total debts | 41 198.00 | |||
180 Liabilities Total | 48 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 089.00 | 35 713.00 | 33 089.00 | |
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 33 132.00 | 35 713.00 | 33 132.00 | |
234 Purchases of goods (including customs duties) | 276.00 | 398.00 | 276.00 | |
242 Other external expenses | 16 844.00 | 17 029.00 | 16 844.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 1 701.00 | 2 086.00 | |
24B (including equipment leasing) | 3 940.00 | 3 940.00 | ||
250 Staff compensation | 3 434.00 | 6 541.00 | 3 434.00 | |
252 Social security contributions | 4 295.00 | 5 283.00 | 4 295.00 | |
264 Total operating expenses | 26 936.00 | 30 953.00 | 26 936.00 | |
270 Operating profit | 6 197.00 | 4 761.00 | 6 197.00 | |
290 Exceptional income | 12.00 | 66.00 | 12.00 | |
294 Financial expenses | 327.00 | 439.00 | 327.00 | |
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | 5 777.00 | 4 387.00 | 5 777.00 | |
| 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 | 6 841.00 | 6 841.00 | ||
378 Amount of deductible VAT on goods and services | 1 980.00 | 1 980.00 | ||
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