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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : PARIS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | PARIS ASSOCIES |
| Siren | 811670819 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 5478 |
| Management number | 2015B00301 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22650 Beaussais sur Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 26 370.00 | 2 255.00 | 24 115.00 | 26 370.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 326 385.00 | 2 255.00 | 324 130.00 | 326 385.00 |
068 Receivables – Trade and related accounts | 1 945.00 | 1 945.00 | 1 945.00 | |
072 Receivables – Other | 1 286.00 | 1 286.00 | 1 286.00 | |
084 Cash | 10 596.00 | 10 596.00 | 10 596.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 14 542.00 | 14 542.00 | 14 542.00 | |
110 Total Assets | 340 927.00 | 2 255.00 | 338 672.00 | 340 927.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 12 881.00 | |||
140 Regulated Provisions | 18 848.00 | |||
142 Total Equity - Total I | 37 229.00 | |||
156 Loans and similar debts | 265 690.00 | |||
164 Advances and down payments received on current orders | 7 902.00 | |||
166 Suppliers and related accounts | 4 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 23 521.00 | |||
176 Total debts | 301 443.00 | |||
180 Liabilities Total | 338 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 017.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 215 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 411.00 | 115 043.00 | 150 411.00 | |
230 Other income | 2 769.00 | 3 001.00 | 2 769.00 | |
232 Total operating income excluding VAT | 153 179.00 | 118 045.00 | 153 179.00 | |
242 Other external expenses | 58 099.00 | 61 451.00 | 58 099.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 1 924.00 | 484.00 | 1 924.00 | |
250 Staff compensation | 49 905.00 | 27 896.00 | 49 905.00 | |
252 Social security contributions | 12 894.00 | 8 804.00 | 12 894.00 | |
254 Depreciation and amortization | 2 255.00 | 2 255.00 | ||
262 Other expenses | 7.00 | 20.00 | 7.00 | |
264 Total operating expenses | 125 084.00 | 98 655.00 | 125 084.00 | |
270 Operating profit | 28 095.00 | 19 390.00 | 28 095.00 | |
280 Financial income | 9.00 | 7.00 | 9.00 | |
290 Exceptional income | 666.00 | 666.00 | ||
294 Financial expenses | 6 107.00 | 4 054.00 | 6 107.00 | |
300 Exceptional expenses | 659.00 | 25.00 | 659.00 | |
306 Income tax's | 3 156.00 | 1 937.00 | 3 156.00 | |
310 Profit or loss | 18 848.00 | 13 381.00 | 18 848.00 | |
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