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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAYOT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PAYOT ET COMPAGNIE |
| Siren | 572200483 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118371 |
| Management number | 1957B20048 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 397.00 | 14 397.00 | 14 397.00 | |
AT Other tangible assets | 7 318.00 | 6 285.00 | 1 033.00 | 7 318.00 |
AX Advances and down payments | 18 089.00 | 18 089.00 | 18 089.00 | |
BJ TOTAL (I) | 39 804.00 | 20 682.00 | 19 122.00 | 39 804.00 |
BX Customers and related accounts | 40 611.00 | 28 226.00 | 12 385.00 | 40 611.00 |
CF Cash and cash equivalents | 78 553.00 | 78 553.00 | 78 553.00 | |
CJ TOTAL (II) | 119 164.00 | 28 226.00 | 90 938.00 | 119 164.00 |
CO Grand total (0 to V) | 158 968.00 | 48 908.00 | 110 060.00 | 158 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 84 942.00 | 76 110.00 | 84 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | 8 832.00 | -56.00 | |
DL TOTAL (I) | 93 271.00 | 93 327.00 | 93 271.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | 8 077.00 | 8 569.00 | |
DX Trade payables and related accounts | 1 320.00 | 57.00 | 1 320.00 | |
DY Tax and social security liabilities | 6 900.00 | 8 637.00 | 6 900.00 | |
EA Other liabilities | 2 300.00 | |||
EC TOTAL (IV) | 16 789.00 | 19 072.00 | 16 789.00 | |
EE Grand total (I to V) | 110 060.00 | 112 399.00 | 110 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 318.00 | 19 318.00 | 19 318.00 | |
FJ Net sales | 19 318.00 | 19 318.00 | 19 318.00 | |
FR Total operating income (I) | 19 319.00 | |||
FW Other purchases and external expenses | 16 380.00 | |||
FX Taxes, duties, and similar payments | 1 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 535.00 | |||
GE Other Expenses | 543.00 | |||
GF Total Operating Expenses (II) | 19 526.00 | |||
GG - OPERATING RESULT (I - II) | -207.00 | |||
GL Other interest and similar income | 151.00 | |||
GP Total financial income (V) | 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 559.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 469.00 | 31 732.00 | 19 469.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 526.00 | 22 900.00 | 19 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | 8 832.00 | -56.00 | |
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