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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ESPACE PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-09-29 | Public | 2020-09-30 | Simplified |
| Name | ESPACE PERMIS |
| Siren | 879244606 |
| Closing | 2020-09-30 |
| Registry code | 0202 |
| Registration number | 3822 |
| Management number | 2019B00547 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
028 Tangible Assets | 4 295.00 | 121.00 | 4 174.00 | 4 295.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 5 131.00 | 257.00 | 4 874.00 | 5 131.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 2 510.00 | 2 510.00 | 2 510.00 | |
084 Cash | 3 281.00 | 3 281.00 | 3 281.00 | |
096 Total Current Assets + Prepaid Expenses | 7 991.00 | 7 991.00 | 7 991.00 | |
110 Total Assets | 13 121.00 | 257.00 | 12 864.00 | 13 121.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 1 842.00 | |||
142 Total Equity - Total I | 1 942.00 | |||
166 Suppliers and related accounts | 2 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 637.00 | |||
172 Other debts | 8 727.00 | |||
176 Total debts | 10 922.00 | |||
180 Liabilities Total | 12 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 448.00 | 17 448.00 | ||
218 Production of services sold - France | 10 892.00 | 10 892.00 | ||
232 Total operating income excluding VAT | 28 340.00 | 28 340.00 | ||
234 Purchases of goods (including customs duties) | 17 059.00 | 17 059.00 | ||
236 Inventory change (goods) | -2 200.00 | -2 200.00 | ||
242 Other external expenses | 13 947.00 | 13 947.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
252 Social security contributions | 40.00 | 40.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
264 Total operating expenses | 29 498.00 | 29 498.00 | ||
270 Operating profit | -1 158.00 | -1 158.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 1 842.00 | 1 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 136.00 | 136.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | 795.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 5 131.00 | 5 131.00 | ||
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