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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : CHEZ PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| Name | CHEZ PAUL |
| Siren | 849407457 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51254 |
| Management number | 2019B08589 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 18 845.00 | 3 940.00 | 14 905.00 | 18 845.00 |
040 Financial Assets | 7 371.00 | 7 371.00 | 7 371.00 | |
044 Total Fixed Assets | 86 216.00 | 3 940.00 | 82 276.00 | 86 216.00 |
068 Receivables – Trade and related accounts | 56.00 | 56.00 | 56.00 | |
072 Receivables – Other | 93 196.00 | 93 196.00 | 93 196.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 72 365.00 | 72 365.00 | 72 365.00 | |
096 Total Current Assets + Prepaid Expenses | 165 668.00 | 165 668.00 | 165 668.00 | |
110 Total Assets | 251 884.00 | 3 940.00 | 247 944.00 | 251 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 404.00 | |||
136 Profit for the Year | 93 863.00 | |||
142 Total Equity - Total I | 95 366.00 | |||
156 Loans and similar debts | 47 039.00 | |||
166 Suppliers and related accounts | 35 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 604.00 | |||
172 Other debts | 69 565.00 | |||
176 Total debts | 152 577.00 | |||
180 Liabilities Total | 247 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 297.00 | 373 297.00 | ||
226 Operating subsidies received | 76 725.00 | 76 725.00 | ||
230 Other income | -378.00 | -378.00 | ||
232 Total operating income excluding VAT | 449 643.00 | 449 643.00 | ||
236 Inventory change (goods) | 6 285.00 | 6 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 410.00 | 140 410.00 | ||
242 Other external expenses | 83 970.00 | 83 970.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 885.00 | ||
250 Staff compensation | 103 072.00 | 103 072.00 | ||
252 Social security contributions | 12 447.00 | 12 447.00 | ||
254 Depreciation and amortization | 3 235.00 | 3 235.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 351 414.00 | 351 414.00 | ||
270 Operating profit | 98 230.00 | 98 230.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 1 124.00 | 1 124.00 | ||
306 Income tax's | 3 223.00 | 3 223.00 | ||
310 Profit or loss | 93 863.00 | 93 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 971.00 | 52 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 616.00 | 26 616.00 | ||
378 Amount of deductible VAT on goods and services | 18 215.00 | 18 215.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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