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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : Schobrunn Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-07-24 | Public | 2015-12-31 | Complete |
| Name | Schobrunn Paris |
| Siren | 524900313 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 10618 |
| Management number | 2010B19300 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 1 542.00 | 658.00 | 2 200.00 |
028 Tangible Assets | 3 294.00 | 3 294.00 | 3 294.00 | |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 6 169.00 | 4 836.00 | 1 333.00 | 6 169.00 |
068 Receivables – Trade and related accounts | 39 182.00 | 39 182.00 | 39 182.00 | |
072 Receivables – Other | 237 066.00 | 232 743.00 | 4 323.00 | 237 066.00 |
084 Cash | 3 274.00 | 3 274.00 | 3 274.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 279 762.00 | 271 925.00 | 7 837.00 | 279 762.00 |
110 Total Assets | 285 931.00 | 276 762.00 | 9 170.00 | 285 931.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -198 795.00 | |||
136 Profit for the Year | -60 125.00 | |||
142 Total Equity - Total I | -8 920.00 | |||
166 Suppliers and related accounts | 10 060.00 | |||
172 Other debts | 8 030.00 | |||
176 Total debts | 18 090.00 | |||
180 Liabilities Total | 9 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 182.00 | 39 182.00 | ||
218 Production of services sold - France | 39 182.00 | 38 469.00 | 39 182.00 | |
230 Other income | 24 443.00 | |||
232 Total operating income excluding VAT | 39 182.00 | 62 912.00 | 39 182.00 | |
242 Other external expenses | 27 783.00 | 15 172.00 | 27 783.00 | |
244 Taxes, duties and similar payments | 260.00 | 280.00 | 260.00 | |
250 Staff compensation | 24 348.00 | 24 348.00 | ||
252 Social security contributions | 4 745.00 | 4 745.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | 440.00 | |
256 Provisions | 39 182.00 | 39 182.00 | ||
264 Total operating expenses | 96 758.00 | 15 892.00 | 96 758.00 | |
270 Operating profit | -57 576.00 | 47 020.00 | -57 576.00 | |
280 Financial income | 2 221.00 | 2 549.00 | 2 221.00 | |
294 Financial expenses | 4 770.00 | 4 770.00 | ||
310 Profit or loss | -60 125.00 | 49 569.00 | -60 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 169.00 | 6 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 738.00 | 2 738.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 39 182.00 | 39 182.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 4 770.00 | 4 770.00 | ||
682 INCREASES Total Statement of Provisions | 43 952.00 | 43 952.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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