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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : paris spa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | paris spa |
| Siren | 814205316 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 132705 |
| Management number | 2015B21496 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 900.00 | 6 874.00 | 15 026.00 | 21 900.00 |
044 Total Fixed Assets | 21 900.00 | 6 874.00 | 15 026.00 | 21 900.00 |
068 Receivables – Trade and related accounts | 12 879.00 | 12 879.00 | 12 879.00 | |
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 3 695.00 | 3 695.00 | 3 695.00 | |
092 Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 17 770.00 | 17 770.00 | 17 770.00 | |
110 Total Assets | 39 670.00 | 6 874.00 | 32 796.00 | 39 670.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -11 949.00 | |||
136 Profit for the Year | -446.00 | |||
142 Total Equity - Total I | -9 396.00 | |||
166 Suppliers and related accounts | 28 061.00 | |||
172 Other debts | 14 130.00 | |||
176 Total debts | 42 192.00 | |||
180 Liabilities Total | 32 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 081.00 | 78 081.00 | ||
226 Operating subsidies received | 11 434.00 | 11 434.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 78 081.00 | 78 081.00 | ||
234 Purchases of goods (including customs duties) | 236.00 | 236.00 | ||
242 Other external expenses | 39 226.00 | 39 226.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 27 390.00 | 27 390.00 | ||
252 Social security contributions | 7 430.00 | 7 430.00 | ||
254 Depreciation and amortization | 3 129.00 | 3 129.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 78 515.00 | 78 515.00 | ||
270 Operating profit | -437.00 | -437.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 7 550.00 | 7 550.00 | ||
310 Profit or loss | -446.00 | -446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 900.00 | 21 900.00 | ||
490 Total Fixed Assets (Gross Value) | 21 900.00 | 21 900.00 | ||
492 Total Fixed Assets (Increases) | 21 900.00 | 21 900.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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