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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : PAULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | PAULA |
| Siren | 352908438 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11916 |
| Management number | 1990B01738 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 643 000.00 | 227 263.00 | 415 737.00 | 643 000.00 |
BH Other financial assets | 554.00 | 554.00 | 554.00 | |
BJ TOTAL (I) | 643 554.00 | 227 263.00 | 416 291.00 | 643 554.00 |
BZ Other receivables | 1 030.00 | 1 030.00 | 1 030.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 1 909.00 | 1 909.00 | 1 909.00 | |
CO Grand total (0 to V) | 645 463.00 | 227 263.00 | 418 200.00 | 645 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -112 678.00 | -127 143.00 | -112 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 482.00 | 14 465.00 | 11 482.00 | |
DL TOTAL (I) | 18 804.00 | 7 322.00 | 18 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 074.00 | 276 193.00 | 247 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 968.00 | 104 018.00 | 104 968.00 | |
DX Trade payables and related accounts | 4 284.00 | 6 614.00 | 4 284.00 | |
DY Tax and social security liabilities | 7 270.00 | 2 342.00 | 7 270.00 | |
EA Other liabilities | 35 800.00 | 35 800.00 | 35 800.00 | |
EC TOTAL (IV) | 399 396.00 | 424 968.00 | 399 396.00 | |
EE Grand total (I to V) | 418 200.00 | 432 290.00 | 418 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 600.00 | 52 600.00 | 52 600.00 | |
FJ Net sales | 52 600.00 | 52 600.00 | 52 600.00 | |
FQ Other income | ||||
FR Total operating income (I) | 52 600.00 | |||
FW Other purchases and external expenses | 8 074.00 | |||
FX Taxes, duties, and similar payments | 2 530.00 | |||
FZ Social Security Contributions | 4 691.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 955.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 250.00 | |||
GG - OPERATING RESULT (I - II) | 23 350.00 | |||
GR Interest and similar expenses | 11 868.00 | |||
GU Total financial expenses (VI) | 11 868.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 600.00 | 61 653.00 | 52 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 118.00 | 47 188.00 | 41 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 482.00 | 14 465.00 | 11 482.00 | |
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