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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : PARIS RELOCATION SERVICE P.R.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PARIS RELOCATION SERVICE P.R.S. |
| Siren | 384370979 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93515 |
| Management number | 1992B01707 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 402.00 | 8 926.00 | 3 476.00 | 12 402.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 12 662.00 | 8 926.00 | 3 736.00 | 12 662.00 |
BX Customers and related accounts | 18 906.00 | 18 906.00 | 18 906.00 | |
BZ Other receivables | 642.00 | 642.00 | 642.00 | |
CF Cash and cash equivalents | 81 862.00 | 81 862.00 | 81 862.00 | |
CH Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
CJ TOTAL (II) | 102 586.00 | 102 586.00 | 102 586.00 | |
CO Grand total (0 to V) | 115 249.00 | 8 928.00 | 106 322.00 | 115 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 69 157.00 | 65 799.00 | 69 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 3 358.00 | 4 691.00 | |
DL TOTAL (I) | 82 233.00 | 77 542.00 | 82 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 462.00 | 369.00 | |
DX Trade payables and related accounts | 4 883.00 | 4 657.00 | 4 883.00 | |
DY Tax and social security liabilities | 18 835.00 | 7 781.00 | 18 835.00 | |
EC TOTAL (IV) | 24 088.00 | 12 900.00 | 24 088.00 | |
EE Grand total (I to V) | 106 322.00 | 90 442.00 | 106 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 889.00 | 112 889.00 | 112 889.00 | |
FJ Net sales | 112 889.00 | 112 889.00 | 112 889.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 112 896.00 | |||
FW Other purchases and external expenses | 51 425.00 | |||
FX Taxes, duties, and similar payments | 1 722.00 | |||
FY Salaries and Wages | 35 787.00 | |||
FZ Social Security Contributions | 17 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 612.00 | |||
GE Other Expenses | 227.00 | |||
GF Total Operating Expenses (II) | 108 204.00 | |||
GG - OPERATING RESULT (I - II) | 4 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | |||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 112 896.00 | 82 053.00 | 112 896.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 204.00 | 78 694.00 | 108 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | 3 358.00 | 4 691.00 | |
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