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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : PAYS D ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | PAYS D ICI |
| Siren | 421646886 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 2615 |
| Management number | 2013B00057 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17530 ARVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 361.00 | 1 087.00 | 274.00 | 1 361.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 1 384.00 | 1 087.00 | 297.00 | 1 384.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 8 434.00 | 8 434.00 | 8 434.00 | |
084 Cash | 549 484.00 | 549 484.00 | 549 484.00 | |
096 Total Current Assets + Prepaid Expenses | 558 819.00 | 558 819.00 | 558 819.00 | |
110 Total Assets | 560 202.00 | 1 087.00 | 559 115.00 | 560 202.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 598 294.00 | |||
134 Retained Earnings | -23 002.00 | |||
136 Profit for the Year | -27 827.00 | |||
142 Total Equity - Total I | 555 850.00 | |||
166 Suppliers and related accounts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 2 400.00 | |||
176 Total debts | 3 266.00 | |||
180 Liabilities Total | 559 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 770.00 | |||
232 Total operating income excluding VAT | 770.00 | |||
242 Other external expenses | 2 587.00 | 4 708.00 | 2 587.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 459.00 | 286.00 | 459.00 | |
250 Staff compensation | 21 581.00 | 14 567.00 | 21 581.00 | |
252 Social security contributions | 3 582.00 | 3 538.00 | 3 582.00 | |
254 Depreciation and amortization | 454.00 | 453.00 | 454.00 | |
262 Other expenses | 866.00 | 2.00 | 866.00 | |
264 Total operating expenses | 29 528.00 | 23 554.00 | 29 528.00 | |
270 Operating profit | -29 528.00 | -22 784.00 | -29 528.00 | |
280 Financial income | 1 700.00 | 1 750.00 | 1 700.00 | |
300 Exceptional expenses | 618.00 | |||
310 Profit or loss | -27 827.00 | -21 652.00 | -27 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 384.00 | 1 384.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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