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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SARL LE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | SARL LE PARIS |
| Siren | 434255899 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 4490 |
| Management number | 2001B00034 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 826.00 | 63 826.00 | 63 826.00 | |
028 Tangible Assets | 44 254.00 | 39 691.00 | 4 563.00 | 44 254.00 |
044 Total Fixed Assets | 108 080.00 | 39 691.00 | 68 389.00 | 108 080.00 |
060 Merchandise inventory | 5 082.00 | 5 082.00 | 5 082.00 | |
068 Receivables – Trade and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 30 534.00 | 30 534.00 | 30 534.00 | |
096 Total Current Assets + Prepaid Expenses | 37 856.00 | 37 856.00 | 37 856.00 | |
110 Total Assets | 145 936.00 | 39 691.00 | 106 245.00 | 145 936.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 25 535.00 | |||
134 Retained Earnings | 11 630.00 | |||
136 Profit for the Year | 2 528.00 | |||
142 Total Equity - Total I | 67 193.00 | |||
156 Loans and similar debts | 5 266.00 | |||
166 Suppliers and related accounts | 11 770.00 | |||
172 Other debts | 22 016.00 | |||
176 Total debts | 39 052.00 | |||
180 Liabilities Total | 106 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 323.00 | 90 345.00 | 86 323.00 | |
226 Operating subsidies received | 234.00 | 232.00 | 234.00 | |
230 Other income | 3 116.00 | 3 262.00 | 3 116.00 | |
232 Total operating income excluding VAT | 89 673.00 | 93 839.00 | 89 673.00 | |
234 Purchases of goods (including customs duties) | 28 674.00 | 31 943.00 | 28 674.00 | |
236 Inventory change (goods) | 193.00 | 150.00 | 193.00 | |
242 Other external expenses | 27 769.00 | 28 507.00 | 27 769.00 | |
244 Taxes, duties and similar payments | 1 794.00 | 1 628.00 | 1 794.00 | |
250 Staff compensation | 18 725.00 | 15 000.00 | 18 725.00 | |
252 Social security contributions | 7 032.00 | 6 900.00 | 7 032.00 | |
254 Depreciation and amortization | 567.00 | 418.00 | 567.00 | |
262 Other expenses | 1 644.00 | 3 745.00 | 1 644.00 | |
264 Total operating expenses | 86 398.00 | 88 290.00 | 86 398.00 | |
270 Operating profit | 3 275.00 | 5 549.00 | 3 275.00 | |
294 Financial expenses | 126.00 | 65.00 | 126.00 | |
300 Exceptional expenses | 184.00 | 133.00 | 184.00 | |
306 Income tax's | 437.00 | 788.00 | 437.00 | |
310 Profit or loss | 2 528.00 | 4 563.00 | 2 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 080.00 | 108 080.00 | ||
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