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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : ALL PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2017-12-31 | Simplified |
| Name | ALL PERMIS |
| Siren | 823104054 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 30176 |
| Management number | 2016B04714 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 216.00 | 7 589.00 | 45 627.00 | 53 216.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 57 116.00 | 7 589.00 | 49 527.00 | 57 116.00 |
068 Receivables – Trade and related accounts | 48 433.00 | 48 433.00 | 48 433.00 | |
072 Receivables – Other | 1 743.00 | 1 743.00 | 1 743.00 | |
092 Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 51 512.00 | 51 512.00 | 51 512.00 | |
110 Total Assets | 108 628.00 | 7 589.00 | 101 039.00 | 108 628.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -27 698.00 | |||
142 Total Equity - Total I | -17 698.00 | |||
156 Loans and similar debts | 38 466.00 | |||
166 Suppliers and related accounts | 12 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 255.00 | |||
172 Other debts | 67 601.00 | |||
176 Total debts | 118 737.00 | |||
180 Liabilities Total | 101 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 098.00 | 123 098.00 | ||
232 Total operating income excluding VAT | 123 098.00 | 123 098.00 | ||
234 Purchases of goods (including customs duties) | 21 185.00 | 21 185.00 | ||
242 Other external expenses | 91 933.00 | 91 933.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 24 904.00 | 24 904.00 | ||
252 Social security contributions | 4 233.00 | 4 233.00 | ||
254 Depreciation and amortization | 7 589.00 | 7 589.00 | ||
264 Total operating expenses | 150 796.00 | 150 796.00 | ||
270 Operating profit | -27 698.00 | -27 698.00 | ||
310 Profit or loss | -27 698.00 | -27 698.00 | ||
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