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BALANCE SHEET (
2021-05-03)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13986 |
| Management number | 1992B00132 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| 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 |
072 Receivables – Other | 14 391.00 | 14 391.00 | 14 391.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 210.00 | 210.00 | 210.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 15 786.00 | 15 786.00 | 15 786.00 | |
110 Total Assets | 617 839.00 | 136 745.00 | 481 094.00 | 617 839.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
134 Retained Earnings | 282 241.00 | |||
136 Profit for the Year | 9 189.00 | |||
142 Total Equity - Total I | 350 122.00 | |||
156 Loans and similar debts | 9 615.00 | |||
166 Suppliers and related accounts | 21 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 066.00 | |||
172 Other debts | 99 779.00 | |||
176 Total debts | 130 972.00 | |||
180 Liabilities Total | 481 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 317.00 | 126 200.00 | 122 317.00 | |
232 Total operating income excluding VAT | 122 317.00 | 126 200.00 | 122 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 169.00 | 4 597.00 | 7 169.00 | |
240 Inventory changes (raw materials and supplies) | 151.00 | |||
242 Other external expenses | 78 706.00 | 81 606.00 | 78 706.00 | |
244 Taxes, duties and similar payments | 2 584.00 | 5 174.00 | 2 584.00 | |
250 Staff compensation | 22 829.00 | 24 963.00 | 22 829.00 | |
252 Social security contributions | 2 150.00 | 4 323.00 | 2 150.00 | |
262 Other expenses | -1 754.00 | 4 177.00 | -1 754.00 | |
264 Total operating expenses | 111 684.00 | 124 990.00 | 111 684.00 | |
270 Operating profit | 10 633.00 | 1 210.00 | 10 633.00 | |
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 119.00 | 320.00 | 119.00 | |
306 Income tax's | 1 418.00 | 1 418.00 | ||
310 Profit or loss | 9 189.00 | 890.00 | 9 189.00 | |
| 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 | 12 232.00 | 12 232.00 | ||
378 Amount of deductible VAT on goods and services | 5 450.00 | 5 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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