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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : COMPAGNIE PARISIENNE GESMAN-COPARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE PARISIENNE GESMAN-COPARGE |
| Siren | 514653401 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 51844 |
| Management number | 2009B17298 |
| Activity code | 1419Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 11 557.00 | 9 445.00 | 2 112.00 | 11 557.00 |
044 Total Fixed Assets | 19 057.00 | 16 945.00 | 2 112.00 | 19 057.00 |
050 Raw materials, supplies, in progress | 10 608.00 | 10 608.00 | 10 608.00 | |
064 Advances and down payments on orders | 4 140.00 | 4 140.00 | 4 140.00 | |
068 Receivables – Trade and related accounts | 12 690.00 | 12 690.00 | 12 690.00 | |
072 Receivables – Other | 7 456.00 | 7 456.00 | 7 456.00 | |
084 Cash | 1 284.00 | 1 284.00 | 1 284.00 | |
092 Prepaid expenses | 4 906.00 | 4 906.00 | 4 906.00 | |
096 Total Current Assets + Prepaid Expenses | 41 087.00 | 41 087.00 | 41 087.00 | |
110 Total Assets | 60 145.00 | 16 945.00 | 43 199.00 | 60 145.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 14 876.00 | |||
136 Profit for the Year | 1 547.00 | |||
142 Total Equity - Total I | 26 324.00 | |||
166 Suppliers and related accounts | 4 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 556.00 | |||
172 Other debts | 11 978.00 | |||
176 Total debts | 16 875.00 | |||
180 Liabilities Total | 43 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 142.00 | 85 142.00 | ||
218 Production of services sold - France | 3 740.00 | 3 740.00 | ||
222 Inventory production | -917.00 | -917.00 | ||
232 Total operating income excluding VAT | 87 965.00 | 87 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 600.00 | 17 600.00 | ||
240 Inventory changes (raw materials and supplies) | 890.00 | 890.00 | ||
242 Other external expenses | 47 656.00 | 47 656.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
250 Staff compensation | 18 271.00 | 18 271.00 | ||
252 Social security contributions | 292.00 | 292.00 | ||
254 Depreciation and amortization | 4 168.00 | 4 168.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 89 405.00 | 89 405.00 | ||
270 Operating profit | -1 440.00 | -1 440.00 | ||
306 Income tax's | -2 988.00 | -2 988.00 | ||
310 Profit or loss | 1 547.00 | 1 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 057.00 | 19 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 495.00 | 8 495.00 | ||
378 Amount of deductible VAT on goods and services | 10 846.00 | 10 846.00 | ||
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