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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SOS PERMIS 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | SOS PERMIS 94 |
| Siren | 842735987 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3899 |
| Management number | 2018B05507 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | -13 568.00 | 13 568.00 | ||
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | -13 568.00 | 18 068.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 25 500.00 | 25 500.00 | 25 500.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 13 727.00 | 13 727.00 | 13 727.00 | |
096 Total Current Assets + Prepaid Expenses | 41 526.00 | 41 526.00 | 41 526.00 | |
110 Total Assets | 46 026.00 | -13 568.00 | 59 595.00 | 46 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 538.00 | |||
136 Profit for the Year | 11 718.00 | |||
142 Total Equity - Total I | 16 356.00 | |||
156 Loans and similar debts | 22 547.00 | |||
166 Suppliers and related accounts | 3 987.00 | |||
172 Other debts | 16 704.00 | |||
176 Total debts | 43 239.00 | |||
180 Liabilities Total | 59 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 066.00 | 33 238.00 | 156 066.00 | |
232 Total operating income excluding VAT | 156 066.00 | 33 238.00 | 156 066.00 | |
242 Other external expenses | 68 324.00 | 19 622.00 | 68 324.00 | |
244 Taxes, duties and similar payments | 741.00 | 234.00 | 741.00 | |
250 Staff compensation | 58 784.00 | 8 151.00 | 58 784.00 | |
252 Social security contributions | 13 758.00 | 1 080.00 | 13 758.00 | |
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 142 209.00 | 29 088.00 | 142 209.00 | |
270 Operating profit | 13 857.00 | 4 150.00 | 13 857.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 2 079.00 | 512.00 | 2 079.00 | |
310 Profit or loss | 11 718.00 | 3 638.00 | 11 718.00 | |
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