Grow your business safely with PARIS RELOCATION SERVICE P.R.S.
All the information you need about PARIS RELOCATION SERVICE P.R.S. to develop and secure your business in France
P
HOME >
CORPORATES
>
PARIS RELOCATION SERVICE P.R.S. >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PARIS RELOCATION SERVICE P.R.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PARIS RELOCATION SERVICE P.R.S. |
| Siren | 384370979 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44972 |
| Management number | 1992B01707 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 286.00 | 8 585.00 | 6 701.00 | 15 286.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 15 546.00 | 8 585.00 | 6 961.00 | 15 546.00 |
BX Customers and related accounts | 20 430.00 | 20 430.00 | 20 430.00 | |
BZ Other receivables | 1 314.00 | 1 314.00 | 1 314.00 | |
CF Cash and cash equivalents | 64 079.00 | 64 079.00 | 64 079.00 | |
CH Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
CJ TOTAL (II) | 86 898.00 | 86 898.00 | 86 898.00 | |
CO Grand total (0 to V) | 102 444.00 | 8 585.00 | 93 858.00 | 102 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 48 905.00 | 35 696.00 | 48 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | 13 209.00 | 16 894.00 | |
DL TOTAL (I) | 74 184.00 | 57 290.00 | 74 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 2 773.00 | 282.00 | |
DX Trade payables and related accounts | 7 451.00 | 5 120.00 | 7 451.00 | |
DY Tax and social security liabilities | 11 939.00 | 8 229.00 | 11 939.00 | |
EC TOTAL (IV) | 19 674.00 | 16 122.00 | 19 674.00 | |
EE Grand total (I to V) | 93 858.00 | 73 412.00 | 93 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 800.00 | 12 950.00 | 115 750.00 | 102 800.00 |
FJ Net sales | 102 800.00 | 12 950.00 | 115 750.00 | 102 800.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 115 752.00 | |||
FW Other purchases and external expenses | 64 783.00 | |||
FX Taxes, duties, and similar payments | 1 469.00 | |||
FY Salaries and Wages | 20 528.00 | |||
FZ Social Security Contributions | 10 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 022.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 98 858.00 | |||
GG - OPERATING RESULT (I - II) | 16 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 752.00 | 109 061.00 | 115 752.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 858.00 | 95 851.00 | 98 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | 13 209.00 | 16 894.00 | |
HP References: Equipment leasing | 4 439.00 | |||
all companies in France
Complete and comprehensive database.
