Grow your business safely with PARAMOTEUR PARIS EST
All the information you need about PARAMOTEUR PARIS EST to develop and secure your business in France
P
HOME >
CORPORATES
>
PARAMOTEUR PARIS EST >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : PARAMOTEUR PARIS EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | PARAMOTEUR PARIS EST |
| Siren | 807591466 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12487 |
| Management number | 2014B01841 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 29 382.00 | 9 217.00 | 20 165.00 | 29 382.00 |
044 Total Fixed Assets | 32 382.00 | 9 217.00 | 23 165.00 | 32 382.00 |
060 Merchandise inventory | 2 959.00 | 2 959.00 | 2 959.00 | |
068 Receivables – Trade and related accounts | 1 926.00 | 1 926.00 | 1 926.00 | |
072 Receivables – Other | 2 882.00 | 2 882.00 | 2 882.00 | |
084 Cash | 1 063.00 | 1 063.00 | 1 063.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 9 012.00 | 9 012.00 | 9 012.00 | |
110 Total Assets | 41 394.00 | 9 217.00 | 32 177.00 | 41 394.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 351.00 | |||
136 Profit for the Year | 34.00 | |||
142 Total Equity - Total I | 4 683.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 310.00 | |||
172 Other debts | 25 618.00 | |||
176 Total debts | 27 494.00 | |||
180 Liabilities Total | 32 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 400.00 | 8 811.00 | 11 400.00 | |
218 Production of services sold - France | 9 145.00 | 2 534.00 | 9 145.00 | |
232 Total operating income excluding VAT | 20 545.00 | 11 345.00 | 20 545.00 | |
234 Purchases of goods (including customs duties) | 9 829.00 | 6 430.00 | 9 829.00 | |
236 Inventory change (goods) | -1 812.00 | -1 147.00 | -1 812.00 | |
242 Other external expenses | 19 764.00 | 15 660.00 | 19 764.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 248.00 | 986.00 | 248.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 5 452.00 | 3 765.00 | 5 452.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 33 483.00 | 25 695.00 | 33 483.00 | |
270 Operating profit | -12 938.00 | -14 351.00 | -12 938.00 | |
290 Exceptional income | 12 972.00 | 12 000.00 | 12 972.00 | |
310 Profit or loss | 34.00 | -2 351.00 | 34.00 | |
all companies in France
Complete and comprehensive database.
