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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : PARIS EXCLUSIVE TO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | PARIS EXCLUSIVE TO |
| Siren | 500909593 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31821 |
| Management number | 2010B22793 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 16 968.00 | 12 171.00 | 4 798.00 | 16 968.00 |
040 Financial Assets | 7 453.00 | 7 453.00 | 7 453.00 | |
044 Total Fixed Assets | 28 422.00 | 12 171.00 | 16 251.00 | 28 422.00 |
060 Merchandise inventory | 63 232.00 | 63 232.00 | 63 232.00 | |
068 Receivables – Trade and related accounts | 34 461.00 | 34 461.00 | 34 461.00 | |
072 Receivables – Other | 6 576.00 | 6 576.00 | 6 576.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 104 269.00 | 104 269.00 | 104 269.00 | |
110 Total Assets | 132 690.00 | 12 171.00 | 120 520.00 | 132 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -73 757.00 | |||
136 Profit for the Year | 14 668.00 | |||
142 Total Equity - Total I | -49 088.00 | |||
156 Loans and similar debts | 6 379.00 | |||
166 Suppliers and related accounts | 58 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 798.00 | |||
172 Other debts | 104 447.00 | |||
176 Total debts | 169 608.00 | |||
180 Liabilities Total | 120 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589.00 | |||
193 Of which financial assets due in less than one year | 8 546.00 | |||
195 Of which payables due in more than one year | 3 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 650.00 | 198 472.00 | 317 650.00 | |
218 Production of services sold - France | 10 037.00 | 619 739.00 | 10 037.00 | |
230 Other income | 2 971.00 | 696.00 | 2 971.00 | |
232 Total operating income excluding VAT | 330 658.00 | 818 908.00 | 330 658.00 | |
234 Purchases of goods (including customs duties) | 147 619.00 | 70 694.00 | 147 619.00 | |
236 Inventory change (goods) | -22 546.00 | 4 218.00 | -22 546.00 | |
242 Other external expenses | 59 541.00 | 704 531.00 | 59 541.00 | |
244 Taxes, duties and similar payments | 5 406.00 | 3 759.00 | 5 406.00 | |
250 Staff compensation | 100 822.00 | 71 056.00 | 100 822.00 | |
252 Social security contributions | 23 052.00 | 16 732.00 | 23 052.00 | |
254 Depreciation and amortization | 1 506.00 | 1 264.00 | 1 506.00 | |
262 Other expenses | 99.00 | 157.00 | 99.00 | |
264 Total operating expenses | 315 500.00 | 872 411.00 | 315 500.00 | |
270 Operating profit | 15 159.00 | -53 504.00 | 15 159.00 | |
294 Financial expenses | 490.00 | 701.00 | 490.00 | |
300 Exceptional expenses | 23 000.00 | |||
310 Profit or loss | 14 668.00 | -77 204.00 | 14 668.00 | |
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