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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LE PARADIS ORIENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | LE PARADIS ORIENTAL |
| Siren | 532931003 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12430 |
| Management number | 2011B02586 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 363.00 | 10 236.00 | 11 127.00 | 21 363.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 24 193.00 | 10 236.00 | 13 957.00 | 24 193.00 |
050 Raw materials, supplies, in progress | 10 327.00 | 10 327.00 | 10 327.00 | |
072 Receivables – Other | 4 330.00 | 4 330.00 | 4 330.00 | |
088 Cash | 828.00 | |||
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 17 238.00 | 17 238.00 | 17 238.00 | |
110 Total Assets | 41 432.00 | 10 236.00 | 31 196.00 | 41 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 538.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | 4 934.00 | |||
156 Loans and similar debts | 2 257.00 | |||
166 Suppliers and related accounts | 9 915.00 | |||
172 Other debts | 14 089.00 | |||
176 Total debts | 26 261.00 | |||
180 Liabilities Total | 31 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 660.00 | 115 455.00 | 106 660.00 | |
230 Other income | 15.00 | 26.00 | 15.00 | |
232 Total operating income excluding VAT | 106 675.00 | 115 482.00 | 106 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 317.00 | 39 930.00 | 35 317.00 | |
240 Inventory changes (raw materials and supplies) | -1 104.00 | -1 001.00 | -1 104.00 | |
242 Other external expenses | 26 913.00 | 36 004.00 | 26 913.00 | |
244 Taxes, duties and similar payments | 1 959.00 | 1 354.00 | 1 959.00 | |
250 Staff compensation | 32 445.00 | 29 481.00 | 32 445.00 | |
252 Social security contributions | 5 726.00 | 4 756.00 | 5 726.00 | |
254 Depreciation and amortization | 3 051.00 | 2 807.00 | 3 051.00 | |
262 Other expenses | 335.00 | 461.00 | 335.00 | |
264 Total operating expenses | 104 643.00 | 113 793.00 | 104 643.00 | |
270 Operating profit | 2 032.00 | 1 689.00 | 2 032.00 | |
294 Financial expenses | 552.00 | 343.00 | 552.00 | |
300 Exceptional expenses | 1 169.00 | 333.00 | 1 169.00 | |
306 Income tax's | 14.00 | 26.00 | 14.00 | |
310 Profit or loss | 297.00 | 987.00 | 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 24 193.00 | 24 193.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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