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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Complete |
| Name | LE PARADIS |
| Siren | 520805243 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 171 |
| Management number | 2010B00087 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08400 VOUZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 728.00 | 25 143.00 | 29 585.00 | 54 728.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 54 743.00 | 25 143.00 | 29 600.00 | 54 743.00 |
050 Raw materials, supplies, in progress | 1 157.00 | 1 157.00 | 1 157.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 937.00 | 6 439.00 | 20 498.00 | 26 937.00 |
072 Receivables – Other | 3 836.00 | 3 836.00 | 3 836.00 | |
080 Sellable securities | 412.00 | 412.00 | 412.00 | |
084 Cash | 10 693.00 | 10 693.00 | 10 693.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 43 192.00 | 6 439.00 | 36 753.00 | 43 192.00 |
110 Total Assets | 97 936.00 | 31 583.00 | 66 353.00 | 97 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 554.00 | |||
136 Profit for the Year | 4 727.00 | |||
142 Total Equity - Total I | 32 381.00 | |||
156 Loans and similar debts | 8 498.00 | |||
166 Suppliers and related accounts | 7 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 651.00 | |||
172 Other debts | 18 258.00 | |||
176 Total debts | 33 971.00 | |||
180 Liabilities Total | 66 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 155.00 | |||
195 Of which payables due in more than one year | 1 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 859.00 | 188 971.00 | 148 859.00 | |
224 Capitalized production | 3 923.00 | |||
230 Other income | 2 593.00 | 2 445.00 | 2 593.00 | |
232 Total operating income excluding VAT | 151 452.00 | 195 339.00 | 151 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 734.00 | 63 642.00 | 40 734.00 | |
240 Inventory changes (raw materials and supplies) | 619.00 | -263.00 | 619.00 | |
242 Other external expenses | 51 974.00 | 48 576.00 | 51 974.00 | |
243 (including business tax) | 2 150.00 | 2 150.00 | ||
244 Taxes, duties and similar payments | 4 599.00 | 5 764.00 | 4 599.00 | |
250 Staff compensation | 33 713.00 | 56 018.00 | 33 713.00 | |
252 Social security contributions | 4 665.00 | 4 840.00 | 4 665.00 | |
254 Depreciation and amortization | 7 329.00 | 7 661.00 | 7 329.00 | |
256 Provisions | 2 379.00 | 2 379.00 | ||
262 Other expenses | 735.00 | 686.00 | 735.00 | |
264 Total operating expenses | 146 747.00 | 186 923.00 | 146 747.00 | |
270 Operating profit | 4 705.00 | 8 416.00 | 4 705.00 | |
280 Financial income | 45.00 | 2.00 | 45.00 | |
290 Exceptional income | 5 727.00 | 31 778.00 | 5 727.00 | |
294 Financial expenses | 287.00 | 320.00 | 287.00 | |
300 Exceptional expenses | 4 385.00 | 34 644.00 | 4 385.00 | |
306 Income tax's | 1 079.00 | 1 424.00 | 1 079.00 | |
310 Profit or loss | 4 727.00 | 3 807.00 | 4 727.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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