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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : PAIEMENTS & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PAIEMENTS & SERVICES |
| Siren | 450776315 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29364 |
| Management number | 2003B05740 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 044 695.00 | 2 044 695.00 | 2 044 695.00 | |
BZ Other receivables | 870 817.00 | 870 817.00 | 870 817.00 | |
CF Cash and cash equivalents | 3 799 068.00 | 3 799 068.00 | 3 799 068.00 | |
CH Prepaid expenses | 45 061.00 | 45 061.00 | 45 061.00 | |
CJ TOTAL (II) | 6 759 642.00 | 6 759 642.00 | 6 759 642.00 | |
CO Grand total (0 to V) | 6 759 642.00 | 6 759 642.00 | 6 759 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 2 341 979.00 | 2 341 931.00 | 2 341 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 056.00 | 1 230 648.00 | 698 056.00 | |
DL TOTAL (I) | 3 150 035.00 | 3 682 579.00 | 3 150 035.00 | |
DX Trade payables and related accounts | 3 039 317.00 | 4 951 626.00 | 3 039 317.00 | |
DY Tax and social security liabilities | 165 263.00 | 593 062.00 | 165 263.00 | |
EA Other liabilities | 405 027.00 | 684 725.00 | 405 027.00 | |
EC TOTAL (IV) | 3 609 606.00 | 6 229 413.00 | 3 609 606.00 | |
EE Grand total (I to V) | 6 759 642.00 | 9 911 992.00 | 6 759 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 257 803.00 | 5 269 218.00 | 9 527 021.00 | 4 257 803.00 |
FJ Net sales | 4 257 803.00 | 5 269 218.00 | 9 527 021.00 | 4 257 803.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 9 527 024.00 | |||
FW Other purchases and external expenses | 8 446 720.00 | |||
FX Taxes, duties, and similar payments | 15 652.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 462 372.00 | |||
GG - OPERATING RESULT (I - II) | 1 064 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 064 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 366 595.00 | 646 293.00 | 366 595.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 024.00 | 15 893 892.00 | 9 527 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828 967.00 | 14 663 244.00 | 8 828 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 056.00 | 1 230 648.00 | 698 056.00 | |
| 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 | 3 039 317.00 | 3 039 317.00 | 3 039 317.00 | |
UX Other trade receivables | 2 044 695.00 | 2 044 695.00 | ||
VB VAT | 856 035.00 | 856 035.00 | ||
VI Group and Associates | 405 027.00 | 405 027.00 | 405 027.00 | |
VP Miscellaneous | 14 730.00 | 14 730.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | ||
VS Prepaid expenses | 45 061.00 | 45 061.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 573.00 | 2 960 573.00 | 2 960 573.00 | |
VW VAT | 165 263.00 | 165 263.00 | 165 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 606.00 | 3 609 606.00 | 3 609 606.00 | |
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