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BALANCE SHEET (
2021-12-14)
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 | 2021-07-31 |
| Registry code | 9401 |
| Registration number | 39719 |
| Management number | 2017B02555 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| 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 | 61 084.00 | 20 383.00 | 40 701.00 | 61 084.00 |
040 Financial Assets | 254.00 | 254.00 | 254.00 | |
044 Total Fixed Assets | 61 338.00 | 20 383.00 | 40 954.00 | 61 338.00 |
072 Receivables – Other | 28 923.00 | 28 923.00 | 28 923.00 | |
084 Cash | 71 576.00 | 71 576.00 | 71 576.00 | |
096 Total Current Assets + Prepaid Expenses | 100 498.00 | 100 498.00 | 100 498.00 | |
110 Total Assets | 161 836.00 | 20 383.00 | 141 453.00 | 161 836.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 63 110.00 | |||
136 Profit for the Year | 31 409.00 | |||
142 Total Equity - Total I | 104 420.00 | |||
166 Suppliers and related accounts | 1 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 35 543.00 | |||
176 Total debts | 37 033.00 | |||
180 Liabilities Total | 141 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 637.00 | 162 637.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 5 313.00 | 5 313.00 | ||
232 Total operating income excluding VAT | 177 951.00 | 177 951.00 | ||
242 Other external expenses | 59 506.00 | 59 506.00 | ||
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 442.00 | ||
24B (including equipment leasing) | 3 112.00 | 3 112.00 | ||
250 Staff compensation | 60 401.00 | 60 401.00 | ||
252 Social security contributions | 10 473.00 | 10 473.00 | ||
254 Depreciation and amortization | 16 340.00 | 16 340.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 149 165.00 | 149 165.00 | ||
270 Operating profit | 28 786.00 | 28 786.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 2 559.00 | 2 559.00 | ||
306 Income tax's | 2 818.00 | 2 818.00 | ||
310 Profit or loss | 31 409.00 | 31 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 978.00 | 24 978.00 | ||
490 Total Fixed Assets (Gross Value) | 55 176.00 | 55 176.00 | ||
492 Total Fixed Assets (Increases) | 24 978.00 | 24 978.00 | ||
494 Total Fixed Assets (Decreases) | 13 500.00 | 13 500.00 | ||
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