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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PARETAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | PARETAP |
| Siren | 481196772 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8441 |
| Management number | 2008B07654 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 659.00 | 659.00 | 659.00 | |
028 Tangible Assets | 35 255.00 | 29 399.00 | 5 856.00 | 35 255.00 |
044 Total Fixed Assets | 35 914.00 | 30 058.00 | 5 856.00 | 35 914.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 496.00 | 80 496.00 | 80 496.00 | |
072 Receivables – Other | 41 415.00 | 41 415.00 | 41 415.00 | |
084 Cash | 89 101.00 | 89 101.00 | 89 101.00 | |
096 Total Current Assets + Prepaid Expenses | 211 012.00 | 211 012.00 | 211 012.00 | |
110 Total Assets | 246 926.00 | 30 058.00 | 216 867.00 | 246 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 190.00 | |||
134 Retained Earnings | 122 650.00 | |||
136 Profit for the Year | 13 336.00 | |||
142 Total Equity - Total I | 145 176.00 | |||
166 Suppliers and related accounts | 36 355.00 | |||
172 Other debts | 35 336.00 | |||
176 Total debts | 71 691.00 | |||
180 Liabilities Total | 216 867.00 | |||
199 Of which current accounts of debit partners | 29 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 957.00 | 575 303.00 | 716 957.00 | |
232 Total operating income excluding VAT | 716 957.00 | 575 303.00 | 716 957.00 | |
242 Other external expenses | 576 061.00 | 497 261.00 | 576 061.00 | |
244 Taxes, duties and similar payments | 1 242.00 | 825.00 | 1 242.00 | |
250 Staff compensation | 73 009.00 | 43 846.00 | 73 009.00 | |
252 Social security contributions | 45 853.00 | 26 811.00 | 45 853.00 | |
254 Depreciation and amortization | 3 318.00 | |||
264 Total operating expenses | 696 166.00 | 572 060.00 | 696 166.00 | |
270 Operating profit | 20 791.00 | 3 243.00 | 20 791.00 | |
280 Financial income | 2.00 | 554.00 | 2.00 | |
290 Exceptional income | 9 537.00 | |||
300 Exceptional expenses | 4 861.00 | 1 046.00 | 4 861.00 | |
306 Income tax's | 2 596.00 | 1 999.00 | 2 596.00 | |
310 Profit or loss | 13 336.00 | 10 289.00 | 13 336.00 | |
374 Amount of VAT collected | 62 811.00 | 62 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 914.00 | 35 914.00 | ||
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