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THE LIST OF BALANCE SHEET : LE PARADIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-28 Public 2020-12-31 Simplified
2021-05-05 Public 2019-12-31 Simplified
2020-02-26 Public 2017-12-31 Simplified
2019-10-10 Public 2018-12-31 Simplified
NameLE PARADIS
Siren829355650
Closing2020-12-31
Registry code 2701
Registration number B2022/000310
Management number2017B00133
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-02-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address27800 BRIONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 7 595.00 7 595.00 7 595.00
084 Cash 8 049.00 8 049.00 8 049.00
096 Total Current Assets + Prepaid Expenses 15 644.00 15 644.00 15 644.00
110 Total Assets 15 644.00 15 644.00 15 644.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings 2 947.00
136 Profit for the Year 4 286.00
142 Total Equity - Total I 9 233.00
166 Suppliers and related accounts 1 184.00
172 Other debts 5 227.00
176 Total debts 6 411.00
180 Liabilities Total 15 644.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 72 778.00 72 778.00
226 Operating subsidies received 24 628.00 24 628.00
232 Total operating income excluding VAT 97 406.00 97 406.00
234 Purchases of goods (including customs duties) 48 057.00 48 057.00
242 Other external expenses 19 385.00 19 385.00
244 Taxes, duties and similar payments 375.00 375.00
250 Staff compensation 21 100.00 21 100.00
252 Social security contributions 3 559.00 3 559.00
264 Total operating expenses 92 476.00 92 476.00
270 Operating profit 4 930.00 4 930.00
300 Exceptional expenses 1.00 1.00
306 Income tax's 643.00 643.00
310 Profit or loss 4 286.00 4 286.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 7 278.00 7 278.00
378 Amount of deductible VAT on goods and services 6 771.00 6 771.00

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