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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : HOME MY PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | HOME MY PARIS |
| Siren | 821512118 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32158 |
| Management number | 2016B16338 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 9 332.00 | 9 332.00 | 9 332.00 | |
BZ Other receivables | 4 129.00 | 4 129.00 | 4 129.00 | |
CF Cash and cash equivalents | 1 780.00 | 1 780.00 | 1 780.00 | |
CJ TOTAL (II) | 19 341.00 | 19 341.00 | 19 341.00 | |
CO Grand total (0 to V) | 19 341.00 | 19 341.00 | 19 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 450.00 | 1 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 222.00 | ||
DL TOTAL (I) | 1 672.00 | 1 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 14 300.00 | ||
DY Tax and social security liabilities | 3 369.00 | 3 369.00 | ||
EC TOTAL (IV) | 17 669.00 | 17 669.00 | ||
EE Grand total (I to V) | 19 341.00 | 19 341.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 847.00 | 16 847.00 | 16 847.00 | |
FJ Net sales | 16 847.00 | 16 847.00 | 16 847.00 | |
FR Total operating income (I) | 16 847.00 | |||
FS Purchases of goods (including customs duties) | 9 000.00 | |||
FV Inventory change (raw materials and supplies) | -4 100.00 | |||
FW Other purchases and external expenses | 11 601.00 | |||
GF Total Operating Expenses (II) | 16 501.00 | |||
GG - OPERATING RESULT (I - II) | 346.00 | |||
GR Interest and similar expenses | 124.00 | |||
GU Total financial expenses (VI) | 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | -124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 847.00 | 16 847.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625.00 | 16 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 222.00 | ||
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