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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LA PAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2012-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | LA PAIX |
| Siren | 527476683 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33284 |
| Management number | 2010B20691 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 200.00 | 59 200.00 | 59 200.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 42 200.00 | 42 200.00 | 42 200.00 | |
044 Total Fixed Assets | 121 400.00 | 121 400.00 | 121 400.00 | |
068 Receivables – Trade and related accounts | 37 320.00 | 37 320.00 | 37 320.00 | |
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | 39 145.00 | 39 145.00 | 39 145.00 | |
110 Total Assets | 160 545.00 | 160 454.00 | 160 545.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 850.00 | |||
136 Profit for the Year | 10 620.00 | |||
142 Total Equity - Total I | 16 770.00 | |||
166 Suppliers and related accounts | 26 579.00 | |||
172 Other debts | 1 948.00 | |||
176 Total debts | 28 525.00 | |||
180 Liabilities Total | 45 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 374.00 | 29 295.00 | 35 374.00 | |
232 Total operating income excluding VAT | 35 374.00 | 29 295.00 | 35 374.00 | |
234 Purchases of goods (including customs duties) | 24 754.00 | 20 932.00 | 24 754.00 | |
264 Total operating expenses | 24 754.00 | 20 932.00 | 24 754.00 | |
270 Operating profit | 10 620.00 | 8 362.00 | 10 620.00 | |
310 Profit or loss | 10 620.00 | 8 362.00 | 10 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 200.00 | 126 200.00 | ||
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