Grow your business safely with FIRST-PERMIS
All the information you need about FIRST-PERMIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FIRST-PERMIS >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FIRST-PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | FIRST-PERMIS |
| Siren | 893980854 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18012 |
| Management number | 2021B00916 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 14 583.00 | 14 583.00 | 14 583.00 | |
084 Cash | 15 591.00 | 15 591.00 | 15 591.00 | |
096 Total Current Assets + Prepaid Expenses | 30 174.00 | 30 174.00 | 30 174.00 | |
110 Total Assets | 30 174.00 | 30 174.00 | 30 174.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -28 766.00 | |||
142 Total Equity - Total I | -27 766.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 57 640.00 | |||
176 Total debts | 57 940.00 | |||
180 Liabilities Total | 30 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 439.00 | 44 439.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 44 525.00 | 44 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 536.00 | 536.00 | ||
242 Other external expenses | 21 956.00 | 21 956.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
250 Staff compensation | 40 439.00 | 40 439.00 | ||
252 Social security contributions | 9 645.00 | 9 645.00 | ||
264 Total operating expenses | 73 281.00 | 73 281.00 | ||
270 Operating profit | -28 756.00 | -28 756.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -28 766.00 | -28 766.00 | ||
all companies in France
Complete and comprehensive database.
