Grow your business safely with ACCES PERMIS
All the information you need about ACCES PERMIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACCES PERMIS >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ACCES PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ACCES PERMIS |
| Siren | 789257862 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012511 |
| Management number | 2012B01252 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 937.00 | 937.00 | 937.00 | |
028 Tangible Assets | 3 450.00 | 1 650.00 | 1 800.00 | 3 450.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 387.00 | 2 587.00 | 2 800.00 | 5 387.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 31 213.00 | 31 213.00 | 31 213.00 | |
072 Receivables – Other | 1 199.00 | 1 199.00 | 1 199.00 | |
084 Cash | 11 001.00 | 11 001.00 | 11 001.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 43 513.00 | 43 513.00 | 43 513.00 | |
110 Total Assets | 48 901.00 | 2 587.00 | 46 314.00 | 48 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 352.00 | |||
134 Retained Earnings | -9 254.00 | |||
136 Profit for the Year | 6 305.00 | |||
142 Total Equity - Total I | 9 902.00 | |||
156 Loans and similar debts | 9 755.00 | |||
166 Suppliers and related accounts | 7 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 18 918.00 | |||
176 Total debts | 36 411.00 | |||
180 Liabilities Total | 46 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 967.00 | |||
195 Of which payables due in more than one year | 9 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 834.00 | 834.00 | ||
218 Production of services sold - France | 66 715.00 | 66 715.00 | ||
226 Operating subsidies received | 5 473.00 | 5 473.00 | ||
230 Other income | 1 221.00 | 1 221.00 | ||
232 Total operating income excluding VAT | 74 244.00 | 74 244.00 | ||
234 Purchases of goods (including customs duties) | 772.00 | 772.00 | ||
242 Other external expenses | 33 041.00 | 33 041.00 | ||
244 Taxes, duties and similar payments | 3 039.00 | 3 039.00 | ||
250 Staff compensation | 21 703.00 | 21 703.00 | ||
252 Social security contributions | 8 460.00 | 8 460.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
256 Provisions | 45.00 | 45.00 | ||
264 Total operating expenses | 67 195.00 | 67 195.00 | ||
270 Operating profit | 7 049.00 | 7 049.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
310 Profit or loss | 6 305.00 | 6 305.00 | ||
all companies in France
Complete and comprehensive database.
