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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SOCIETE PAXOS 102
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE PAXOS 102 |
| Siren | 797919149 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 852 |
| Management number | 2013B00444 |
| Activity code | 7711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 954.00 | 186 948.00 | 59 006.00 | 245 954.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 246 104.00 | 186 948.00 | 59 156.00 | 246 104.00 |
068 Receivables – Trade and related accounts | 117 551.00 | 37 000.00 | 80 551.00 | 117 551.00 |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 7 690.00 | 7 690.00 | 7 690.00 | |
096 Total Current Assets + Prepaid Expenses | 125 475.00 | 37 000.00 | 88 475.00 | 125 475.00 |
110 Total Assets | 371 579.00 | 223 948.00 | 147 631.00 | 371 579.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -42 233.00 | |||
136 Profit for the Year | -14 703.00 | |||
142 Total Equity - Total I | -56 837.00 | |||
156 Loans and similar debts | 24 595.00 | |||
166 Suppliers and related accounts | 2 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 358.00 | |||
172 Other debts | 176 929.00 | |||
176 Total debts | 204 467.00 | |||
180 Liabilities Total | 147 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 308.00 | 62 308.00 | ||
230 Other income | 26 000.00 | 26 000.00 | ||
232 Total operating income excluding VAT | 88 308.00 | 88 308.00 | ||
242 Other external expenses | 3 476.00 | 3 476.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
254 Depreciation and amortization | 61 489.00 | 61 489.00 | ||
256 Provisions | 37 000.00 | 37 000.00 | ||
264 Total operating expenses | 102 523.00 | 102 523.00 | ||
270 Operating profit | -14 215.00 | -14 215.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
310 Profit or loss | -14 703.00 | -14 703.00 | ||
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