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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LA PORTE DE PLEYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | LA PORTE DE PLEYEL |
| Siren | 530864230 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17690 |
| Management number | 2011B05208 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 151.00 | 2 151.00 | 2 151.00 | |
CF Cash and cash equivalents | 24 129.00 | 24 129.00 | 24 129.00 | |
CJ TOTAL (II) | 26 280.00 | 26 280.00 | 26 280.00 | |
CO Grand total (0 to V) | 26 280.00 | 26 280.00 | 26 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 100.00 | 200.00 | |
DH Retained earnings | 20 132.00 | 191 847.00 | 20 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | 18 385.00 | -5 085.00 | |
DL TOTAL (I) | 16 246.00 | 211 332.00 | 16 246.00 | |
DX Trade payables and related accounts | 3 840.00 | 8 160.00 | 3 840.00 | |
DY Tax and social security liabilities | 15 297.00 | |||
EA Other liabilities | 6 194.00 | 6 194.00 | 6 194.00 | |
EC TOTAL (IV) | 10 034.00 | 29 651.00 | 10 034.00 | |
EE Grand total (I to V) | 26 280.00 | 240 982.00 | 26 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 722.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 5 170.00 | |||
GG - OPERATING RESULT (I - II) | -5 170.00 | |||
GL Other interest and similar income | 84.00 | |||
GP Total financial income (V) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 450.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 9 036.00 | 84.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | -9 349.00 | 5 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | 18 385.00 | -5 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | 6 194.00 | |
VB VAT | 2 151.00 | 2 151.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151.00 | 2 151.00 | 2 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034.00 | 10 034.00 | 10 034.00 | |
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