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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PERMIS PRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | PERMIS PRIMO |
| Siren | 531600591 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20057 |
| Management number | 2011B03029 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 590.00 | 27 532.00 | 21 058.00 | 48 590.00 |
044 Total Fixed Assets | 48 590.00 | 27 532.00 | 21 058.00 | 48 590.00 |
068 Receivables – Trade and related accounts | 6 073.00 | 6 073.00 | 6 073.00 | |
072 Receivables – Other | 15 423.00 | 15 423.00 | 15 423.00 | |
084 Cash | 3 365.00 | 3 365.00 | 3 365.00 | |
096 Total Current Assets + Prepaid Expenses | 18 788.00 | 18 788.00 | 18 788.00 | |
110 Total Assets | 67 378.00 | 27 532.00 | 39 845.00 | 67 378.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 602.00 | |||
134 Retained Earnings | -1 398.00 | |||
136 Profit for the Year | 3 084.00 | |||
142 Total Equity - Total I | 6 688.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 5 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 678.00 | |||
172 Other debts | 22 485.00 | |||
176 Total debts | 33 157.00 | |||
180 Liabilities Total | 39 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 825.00 | 82 825.00 | ||
232 Total operating income excluding VAT | 82 825.00 | 82 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 895.00 | 10 895.00 | ||
242 Other external expenses | 46 600.00 | 46 600.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 7 636.00 | 7 636.00 | ||
252 Social security contributions | 3 483.00 | 3 483.00 | ||
254 Depreciation and amortization | 7 061.00 | 7 061.00 | ||
264 Total operating expenses | 76 557.00 | 76 557.00 | ||
270 Operating profit | 6 268.00 | 6 268.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 2 721.00 | 2 721.00 | ||
306 Income tax's | 463.00 | 463.00 | ||
310 Profit or loss | 3 084.00 | 3 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 667.00 | 14 667.00 | ||
490 Total Fixed Assets (Gross Value) | 33 923.00 | 33 923.00 | ||
492 Total Fixed Assets (Increases) | 14 667.00 | 14 667.00 | ||
494 Total Fixed Assets (Decreases) | 3 750.00 | 3 750.00 | ||
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