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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SOCIETE PAXOS 102
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE PAXOS 102 |
| Siren | 797919149 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 221 |
| Management number | 2013B00444 |
| Activity code | 7711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 954.00 | 125 460.00 | 120 494.00 | 245 954.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 246 104.00 | 125 460.00 | 120 644.00 | 246 104.00 |
068 Receivables – Trade and related accounts | 77 945.00 | 26 000.00 | 51 945.00 | 77 945.00 |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 16 359.00 | 16 359.00 | 16 359.00 | |
096 Total Current Assets + Prepaid Expenses | 94 337.00 | 26 000.00 | 68 337.00 | 94 337.00 |
110 Total Assets | 340 441.00 | 151 460.00 | 188 982.00 | 340 441.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -19 840.00 | |||
136 Profit for the Year | -22 393.00 | |||
142 Total Equity - Total I | -42 133.00 | |||
156 Loans and similar debts | 24 595.00 | |||
166 Suppliers and related accounts | 2 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 163.00 | |||
172 Other debts | 203 577.00 | |||
176 Total debts | 231 115.00 | |||
180 Liabilities Total | 188 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 308.00 | 62 308.00 | ||
232 Total operating income excluding VAT | 62 308.00 | 62 308.00 | ||
242 Other external expenses | 3 262.00 | 3 262.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
254 Depreciation and amortization | 61 489.00 | 61 489.00 | ||
256 Provisions | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 83 464.00 | 83 464.00 | ||
270 Operating profit | -21 156.00 | -21 156.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | -22 393.00 | -22 393.00 | ||
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