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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : LE PARADIS 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| Name | LE PARADIS 01 |
| Siren | 835092172 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 13104 |
| Management number | 2018B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 333.00 | 2 276.00 | 87 057.00 | 89 333.00 |
044 Total Fixed Assets | 89 333.00 | 2 276.00 | 87 057.00 | 89 333.00 |
050 Raw materials, supplies, in progress | 1 499.00 | 1 499.00 | 1 499.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 4 645.00 | 4 645.00 | 4 645.00 | |
110 Total Assets | 93 978.00 | 2 276.00 | 91 702.00 | 93 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 855.00 | |||
136 Profit for the Year | 16 221.00 | |||
142 Total Equity - Total I | 27 176.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
156 Loans and similar debts | 26 151.00 | |||
166 Suppliers and related accounts | 4 017.00 | |||
172 Other debts | 27 358.00 | |||
176 Total debts | 57 526.00 | |||
180 Liabilities Total | 91 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 411.00 | 134 524.00 | 106 411.00 | |
218 Production of services sold - France | 14 984.00 | 14 934.00 | 14 984.00 | |
224 Capitalized production | 71 650.00 | 71 650.00 | ||
226 Operating subsidies received | 3 736.00 | 3 736.00 | ||
230 Other income | 2 458.00 | 5 872.00 | 2 458.00 | |
232 Total operating income excluding VAT | 199 239.00 | 155 330.00 | 199 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 375.00 | 44 505.00 | 28 375.00 | |
240 Inventory changes (raw materials and supplies) | -297.00 | -1 202.00 | -297.00 | |
242 Other external expenses | 63 954.00 | 55 558.00 | 63 954.00 | |
244 Taxes, duties and similar payments | 500.00 | 639.00 | 500.00 | |
250 Staff compensation | 19 629.00 | 34 820.00 | 19 629.00 | |
252 Social security contributions | 4 735.00 | 4 823.00 | 4 735.00 | |
254 Depreciation and amortization | 3 964.00 | 7 043.00 | 3 964.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 120 870.00 | 146 188.00 | 120 870.00 | |
270 Operating profit | 78 369.00 | 9 142.00 | 78 369.00 | |
290 Exceptional income | 1 000.00 | 2 453.00 | 1 000.00 | |
294 Financial expenses | 542.00 | 270.00 | 542.00 | |
300 Exceptional expenses | 59 744.00 | 2 063.00 | 59 744.00 | |
306 Income tax's | 2 862.00 | -693.00 | 2 862.00 | |
310 Profit or loss | 16 221.00 | 9 955.00 | 16 221.00 | |
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