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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SARL LE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | SARL LE PARIS |
| Siren | 840125769 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3091 |
| Management number | 2018B00233 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 700.00 | 10 700.00 | 10 700.00 | |
014 Intangible Assets - Other | 875.00 | 49.00 | 826.00 | 875.00 |
028 Tangible Assets | 7 489.00 | 2 546.00 | 4 943.00 | 7 489.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 094.00 | 2 595.00 | 16 499.00 | 19 094.00 |
060 Merchandise inventory | 24 456.00 | 24 456.00 | 24 456.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 28 312.00 | 28 312.00 | 28 312.00 | |
096 Total Current Assets + Prepaid Expenses | 53 412.00 | 53 412.00 | 53 412.00 | |
110 Total Assets | 72 506.00 | 2 595.00 | 69 911.00 | 72 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -183.00 | |||
136 Profit for the Year | 5 759.00 | |||
142 Total Equity - Total I | 6 576.00 | |||
156 Loans and similar debts | 31 482.00 | |||
166 Suppliers and related accounts | 10 248.00 | |||
172 Other debts | 21 603.00 | |||
176 Total debts | 63 333.00 | |||
180 Liabilities Total | 69 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 162 969.00 | 162 969.00 | ||
210 Sales of goods - France | 162 969.00 | 162 969.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 164 469.00 | 164 469.00 | ||
234 Purchases of goods (including customs duties) | 84 812.00 | 84 812.00 | ||
236 Inventory change (goods) | -24 456.00 | -24 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 268.00 | 3 268.00 | ||
242 Other external expenses | 36 114.00 | 36 114.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
250 Staff compensation | 39 121.00 | 39 121.00 | ||
252 Social security contributions | 12 642.00 | 12 642.00 | ||
254 Depreciation and amortization | 1 807.00 | 1 807.00 | ||
264 Total operating expenses | 154 658.00 | 154 658.00 | ||
270 Operating profit | 9 811.00 | 9 811.00 | ||
290 Exceptional income | 2 683.00 | 2 683.00 | ||
294 Financial expenses | 5 641.00 | 5 641.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 984.00 | 984.00 | ||
310 Profit or loss | 5 763.00 | 5 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 792.00 | 1 792.00 | ||
490 Total Fixed Assets (Gross Value) | 17 302.00 | 17 302.00 | ||
492 Total Fixed Assets (Increases) | 1 792.00 | 1 792.00 | ||
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