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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | LE PARADIS |
| Siren | 513611889 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12417 |
| Management number | 2009B00708 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 760.00 | 84 337.00 | 4 424.00 | 88 760.00 |
044 Total Fixed Assets | 88 760.00 | 84 337.00 | 4 424.00 | 88 760.00 |
060 Merchandise inventory | 2 546.00 | 2 546.00 | 2 546.00 | |
072 Receivables – Other | 1 779.00 | 1 779.00 | 1 779.00 | |
084 Cash | 6 906.00 | 6 906.00 | 6 906.00 | |
096 Total Current Assets + Prepaid Expenses | 11 232.00 | 11 232.00 | 11 232.00 | |
110 Total Assets | 99 992.00 | 84 337.00 | 15 656.00 | 99 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 685.00 | |||
136 Profit for the Year | -3 034.00 | |||
142 Total Equity - Total I | 751.00 | |||
156 Loans and similar debts | 3 414.00 | |||
166 Suppliers and related accounts | 241.00 | |||
172 Other debts | 11 250.00 | |||
176 Total debts | 14 905.00 | |||
180 Liabilities Total | 15 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 670.00 | 49 670.00 | ||
226 Operating subsidies received | 22 245.00 | 22 245.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 71 329.00 | 71 329.00 | ||
234 Purchases of goods (including customs duties) | 22 825.00 | 22 825.00 | ||
236 Inventory change (goods) | -218.00 | -218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 371.00 | 11 371.00 | ||
242 Other external expenses | 14 446.00 | 14 446.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 13 448.00 | 13 448.00 | ||
252 Social security contributions | 8 939.00 | 8 939.00 | ||
254 Depreciation and amortization | 6 061.00 | 6 061.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 77 796.00 | 77 796.00 | ||
270 Operating profit | -6 466.00 | -6 466.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -3 034.00 | -3 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 87 800.00 | 87 800.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
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