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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : paris spa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | paris spa |
| Siren | 814205316 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3619 |
| Management number | 2015B21496 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 900.00 | 3 746.00 | 18 154.00 | 21 900.00 |
BJ TOTAL (I) | 21 900.00 | 3 746.00 | 18 154.00 | 21 900.00 |
BX Customers and related accounts | 5 224.00 | 5 224.00 | 5 224.00 | |
BZ Other receivables | 1 897.00 | 1 897.00 | 1 897.00 | |
CF Cash and cash equivalents | 11 349.00 | 11 349.00 | 11 349.00 | |
CJ TOTAL (II) | 18 469.00 | 18 469.00 | 18 469.00 | |
CO Grand total (0 to V) | 40 369.00 | 3 746.00 | 36 624.00 | 40 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 949.00 | -11 949.00 | ||
DL TOTAL (I) | -8 949.00 | -8 949.00 | ||
DX Trade payables and related accounts | 27 445.00 | 27 445.00 | ||
DY Tax and social security liabilities | 17 968.00 | 17 968.00 | ||
EA Other liabilities | 160.00 | 160.00 | ||
EC TOTAL (IV) | 45 573.00 | 45 573.00 | ||
EE Grand total (I to V) | 36 624.00 | 36 624.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 468.00 | 84 468.00 | 84 468.00 | |
FJ Net sales | 84 468.00 | 84 468.00 | 84 468.00 | |
FR Total operating income (I) | 84 468.00 | |||
FW Other purchases and external expenses | 48 235.00 | |||
FX Taxes, duties, and similar payments | 665.00 | |||
FY Salaries and Wages | 35 619.00 | |||
FZ Social Security Contributions | 7 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 746.00 | |||
GF Total Operating Expenses (II) | 96 220.00 | |||
GG - OPERATING RESULT (I - II) | -11 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 197.00 | 197.00 | ||
HH Total exceptional expenses (VIII) | 197.00 | 197.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -197.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 468.00 | 84 468.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 417.00 | 96 417.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 949.00 | -11 949.00 | ||
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