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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : SARL VOS PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | SARL VOS PERMIS |
| Siren | 420784738 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/005098 |
| Management number | 1998B03173 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
014 Intangible Assets - Other | 906.00 | 906.00 | 906.00 | |
028 Tangible Assets | 43 598.00 | 43 598.00 | 43 598.00 | |
040 Financial Assets | 2 382.00 | 2 382.00 | 2 382.00 | |
044 Total Fixed Assets | 52 222.00 | 44 504.00 | 7 718.00 | 52 222.00 |
068 Receivables – Trade and related accounts | 8 843.00 | 8 843.00 | 8 843.00 | |
072 Receivables – Other | 3 935.00 | 3 935.00 | 3 935.00 | |
080 Sellable securities | 915.00 | 915.00 | 915.00 | |
084 Cash | 9 815.00 | 9 815.00 | 9 815.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 24 400.00 | 24 400.00 | 24 400.00 | |
110 Total Assets | 76 623.00 | 44 504.00 | 32 118.00 | 76 623.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 28 042.00 | |||
134 Retained Earnings | -94 124.00 | |||
136 Profit for the Year | 186.00 | |||
142 Total Equity - Total I | -57 371.00 | |||
154 Provisions for risks and charges - Total II | 3 715.00 | |||
156 Loans and similar debts | 39 108.00 | |||
166 Suppliers and related accounts | 15 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 20 210.00 | |||
174 Prepaid income | 11 242.00 | |||
176 Total debts | 85 774.00 | |||
180 Liabilities Total | 32 118.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 189.00 | 91 189.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 7 627.00 | 7 627.00 | ||
232 Total operating income excluding VAT | 108 815.00 | 108 815.00 | ||
242 Other external expenses | 49 110.00 | 49 110.00 | ||
243 (including business tax) | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 2 504.00 | 2 504.00 | ||
250 Staff compensation | 48 163.00 | 48 163.00 | ||
252 Social security contributions | 10 613.00 | 10 613.00 | ||
254 Depreciation and amortization | 56.00 | 56.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 110 477.00 | 110 477.00 | ||
270 Operating profit | -1 661.00 | -1 661.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 186.00 | 186.00 | ||
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