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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : PARIS PANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2018-12-31 | Simplified |
| 2021-04-21 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2014-12-31 | Simplified |
| Name | PARIS PANTIN |
| Siren | 384112363 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12484 |
| Management number | 1992B00132 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 448 200.00 | 448 200.00 | 448 200.00 | |
014 Intangible Assets - Other | 34 169.00 | 34 169.00 | 34 169.00 | |
028 Tangible Assets | 102 576.00 | 102 576.00 | 102 576.00 | |
040 Financial Assets | 17 108.00 | 17 108.00 | 17 108.00 | |
044 Total Fixed Assets | 602 053.00 | 136 745.00 | 465 308.00 | 602 053.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 10 094.00 | 10 094.00 | 10 094.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 393.00 | 393.00 | 393.00 | |
088 Cash | ||||
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 11 487.00 | 11 487.00 | 11 487.00 | |
110 Total Assets | 613 540.00 | 136 745.00 | 476 795.00 | 613 540.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
134 Retained Earnings | 281 350.00 | |||
136 Profit for the Year | 890.00 | |||
142 Total Equity - Total I | 340 933.00 | |||
156 Loans and similar debts | 8 385.00 | |||
166 Suppliers and related accounts | 16 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 103.00 | |||
172 Other debts | 110 844.00 | |||
176 Total debts | 135 862.00 | |||
180 Liabilities Total | 476 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 200.00 | 130 082.00 | 126 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 126 200.00 | 130 083.00 | 126 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 597.00 | 7 726.00 | 4 597.00 | |
240 Inventory changes (raw materials and supplies) | 151.00 | 151.00 | ||
242 Other external expenses | 81 606.00 | 65 685.00 | 81 606.00 | |
243 (including business tax) | 5 174.00 | 5 174.00 | ||
244 Taxes, duties and similar payments | 5 174.00 | 12 212.00 | 5 174.00 | |
250 Staff compensation | 24 963.00 | 28 712.00 | 24 963.00 | |
252 Social security contributions | 4 323.00 | 6 867.00 | 4 323.00 | |
254 Depreciation and amortization | 1 946.00 | |||
262 Other expenses | 4 177.00 | 1 868.00 | 4 177.00 | |
264 Total operating expenses | 124 990.00 | 125 017.00 | 124 990.00 | |
270 Operating profit | 1 210.00 | 5 066.00 | 1 210.00 | |
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 61.00 | |||
306 Income tax's | 499.00 | |||
310 Profit or loss | 890.00 | 4 506.00 | 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 602 053.00 | 602 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 600.00 | 12 600.00 | ||
378 Amount of deductible VAT on goods and services | 3 622.00 | 3 622.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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