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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SOCIETE LE PARIS BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LE PARIS BORDEAUX |
| Siren | 448286955 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18392 |
| Management number | 2003B01949 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 049.00 | 82 049.00 | 82 049.00 | |
028 Tangible Assets | 19 676.00 | 18 744.00 | 932.00 | 19 676.00 |
040 Financial Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
044 Total Fixed Assets | 107 061.00 | 18 744.00 | 88 317.00 | 107 061.00 |
060 Merchandise inventory | 674.00 | 674.00 | 674.00 | |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | 3 408.00 | 3 408.00 | 3 408.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 6 206.00 | 6 206.00 | 6 206.00 | |
110 Total Assets | 113 267.00 | 18 744.00 | 94 523.00 | 113 267.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 12 664.00 | |||
136 Profit for the Year | 4 241.00 | |||
142 Total Equity - Total I | 24 906.00 | |||
156 Loans and similar debts | 22 973.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 470.00 | |||
172 Other debts | 43 554.00 | |||
176 Total debts | 69 617.00 | |||
180 Liabilities Total | 94 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 077.00 | 84 358.00 | 79 077.00 | |
230 Other income | 1.00 | 18.00 | 1.00 | |
232 Total operating income excluding VAT | 79 078.00 | 84 376.00 | 79 078.00 | |
234 Purchases of goods (including customs duties) | 15 571.00 | 17 236.00 | 15 571.00 | |
236 Inventory change (goods) | 36.00 | 3 350.00 | 36.00 | |
242 Other external expenses | 20 106.00 | 19 270.00 | 20 106.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 136.00 | 3 177.00 | 3 136.00 | |
250 Staff compensation | 24 899.00 | 20 317.00 | 24 899.00 | |
252 Social security contributions | 6 042.00 | 6 295.00 | 6 042.00 | |
254 Depreciation and amortization | 2 644.00 | 2 448.00 | 2 644.00 | |
264 Total operating expenses | 72 435.00 | 72 093.00 | 72 435.00 | |
270 Operating profit | 6 643.00 | 12 284.00 | 6 643.00 | |
290 Exceptional income | 760.00 | 760.00 | ||
294 Financial expenses | 1 806.00 | 2 369.00 | 1 806.00 | |
300 Exceptional expenses | 757.00 | 458.00 | 757.00 | |
306 Income tax's | 599.00 | 1 288.00 | 599.00 | |
310 Profit or loss | 4 241.00 | 8 169.00 | 4 241.00 | |
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