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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : 1 2 3 PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2021-03-18 | Public | 2020-07-31 | Simplified |
| 2020-06-17 | Public | 2019-07-31 | Simplified |
| 2019-02-05 | Public | 2018-07-31 | Simplified |
| Name | 1 2 3 PERMIS |
| Siren | 829240803 |
| Closing | 2019-07-31 |
| Registry code | 9401 |
| Registration number | 7871 |
| Management number | 2017B02555 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 629.00 | 8 477.00 | 35 151.00 | 43 629.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 43 746.00 | 8 477.00 | 35 269.00 | 43 746.00 |
068 Receivables – Trade and related accounts | 1 347.00 | 1 347.00 | 1 347.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 42 845.00 | 42 845.00 | 42 845.00 | |
096 Total Current Assets + Prepaid Expenses | 44 679.00 | 44 679.00 | 44 679.00 | |
110 Total Assets | 88 425.00 | 8 477.00 | 79 948.00 | 88 425.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 16 754.00 | |||
136 Profit for the Year | 26 315.00 | |||
142 Total Equity - Total I | 52 069.00 | |||
166 Suppliers and related accounts | 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 27 478.00 | |||
176 Total debts | 27 879.00 | |||
180 Liabilities Total | 79 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37.00 | 37.00 | ||
218 Production of services sold - France | 110 252.00 | 110 252.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 110 291.00 | 110 291.00 | ||
242 Other external expenses | 31 057.00 | 31 057.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 3 648.00 | 3 648.00 | ||
250 Staff compensation | 35 612.00 | 35 612.00 | ||
252 Social security contributions | 3 427.00 | 3 427.00 | ||
254 Depreciation and amortization | 6 905.00 | 6 905.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 80 655.00 | 80 655.00 | ||
270 Operating profit | 29 636.00 | 29 636.00 | ||
290 Exceptional income | 1 689.00 | 1 689.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
306 Income tax's | 4 399.00 | 4 399.00 | ||
310 Profit or loss | 26 315.00 | 26 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 924.00 | 27 924.00 | ||
482 INCREASES Financial Assets | 44.00 | 44.00 | ||
490 Total Fixed Assets (Gross Value) | 15 779.00 | 15 779.00 | ||
492 Total Fixed Assets (Increases) | 27 968.00 | 27 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 524.00 | 4 524.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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