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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : LE PARADIS D'EPICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LE PARADIS D'EPICES |
| Siren | 511616153 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1400 |
| Management number | 2009B01206 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 16 351.00 | 1 997.00 | 14 354.00 | 16 351.00 |
BJ TOTAL (I) | 66 351.00 | 1 997.00 | 64 354.00 | 66 351.00 |
BT Goods | 27 592.00 | 27 592.00 | 27 592.00 | |
BZ Other receivables | 3 430.00 | 3 430.00 | 3 430.00 | |
CF Cash and cash equivalents | 11 738.00 | 11 738.00 | 11 738.00 | |
CH Prepaid expenses | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 43 145.00 | 43 145.00 | 43 145.00 | |
CO Grand total (0 to V) | 109 496.00 | 1 997.00 | 107 500.00 | 109 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 42 546.00 | 44 764.00 | 42 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | -2 218.00 | 1 464.00 | |
DL TOTAL (I) | 46 210.00 | 44 746.00 | 46 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 2 642.00 | 8 369.00 | |
DX Trade payables and related accounts | 48 524.00 | 50 183.00 | 48 524.00 | |
DY Tax and social security liabilities | 4 041.00 | 6 211.00 | 4 041.00 | |
EA Other liabilities | 355.00 | 340.00 | 355.00 | |
EC TOTAL (IV) | 61 290.00 | 59 494.00 | 61 290.00 | |
EE Grand total (I to V) | 107 500.00 | 104 240.00 | 107 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 542.00 | 107 542.00 | 107 542.00 | |
FJ Net sales | 107 542.00 | 107 542.00 | 107 542.00 | |
FQ Other income | 111.00 | |||
FR Total operating income (I) | 107 653.00 | |||
FS Purchases of goods (including customs duties) | 63 521.00 | |||
FT Inventory change (goods) | -12 176.00 | |||
FW Other purchases and external expenses | 20 749.00 | |||
FX Taxes, duties, and similar payments | 1 336.00 | |||
FY Salaries and Wages | 26 869.00 | |||
FZ Social Security Contributions | 4 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 635.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 106 189.00 | |||
GG - OPERATING RESULT (I - II) | 1 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 653.00 | 135 968.00 | 107 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 189.00 | 138 186.00 | 106 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | -2 218.00 | 1 464.00 | |
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