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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : PARISAIRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | PARISAIRF |
| Siren | 511692014 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3601 |
| Management number | 2009B01583 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 096.00 | 2 096.00 | 2 096.00 | |
040 Financial Assets | 3 419.00 | 3 419.00 | 3 419.00 | |
044 Total Fixed Assets | 5 515.00 | 2 096.00 | 3 419.00 | 5 515.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 93 651.00 | 93 651.00 | 93 651.00 | |
072 Receivables – Other | 24 431.00 | 24 431.00 | 24 431.00 | |
084 Cash | 3 049.00 | 3 049.00 | 3 049.00 | |
092 Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
096 Total Current Assets + Prepaid Expenses | 166 131.00 | 166 131.00 | 166 131.00 | |
110 Total Assets | 171 646.00 | 2 096.00 | 169 550.00 | 171 646.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 115 670.00 | |||
136 Profit for the Year | 1 217.00 | |||
142 Total Equity - Total I | 132 887.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 302.00 | |||
172 Other debts | 27 362.00 | |||
176 Total debts | 36 664.00 | |||
180 Liabilities Total | 169 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 299 500.00 | 299 500.00 | ||
218 Production of services sold - France | 299 500.00 | 267 891.00 | 299 500.00 | |
222 Inventory production | 5 000.00 | 40 000.00 | 5 000.00 | |
230 Other income | 3 551.00 | 9.00 | 3 551.00 | |
232 Total operating income excluding VAT | 308 051.00 | 307 900.00 | 308 051.00 | |
242 Other external expenses | 18 734.00 | 39 908.00 | 18 734.00 | |
244 Taxes, duties and similar payments | 2 429.00 | 4 690.00 | 2 429.00 | |
250 Staff compensation | 206 570.00 | 219 263.00 | 206 570.00 | |
252 Social security contributions | 76 796.00 | 32 749.00 | 76 796.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 304 529.00 | 296 611.00 | 304 529.00 | |
270 Operating profit | 3 522.00 | 11 289.00 | 3 522.00 | |
280 Financial income | 149.00 | |||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 76.00 | 48.00 | 76.00 | |
300 Exceptional expenses | 2 230.00 | 1 243.00 | 2 230.00 | |
306 Income tax's | 235.00 | |||
310 Profit or loss | 1 217.00 | 9 912.00 | 1 217.00 | |
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