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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : Paperstreet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | Paperstreet |
| Siren | 751045311 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7952 |
| Management number | 2012B01470 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 352.00 | 5 352.00 | 5 352.00 | |
040 Financial Assets | 4 362.00 | 4 362.00 | 4 362.00 | |
044 Total Fixed Assets | 9 714.00 | 9 714.00 | 9 714.00 | |
068 Receivables – Trade and related accounts | 60 386.00 | 60 386.00 | 60 386.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 3 068.00 | 3 068.00 | 3 068.00 | |
096 Total Current Assets + Prepaid Expenses | 67 667.00 | 67 667.00 | 67 667.00 | |
110 Total Assets | 77 381.00 | 77 381.00 | 77 381.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 50.00 | |||
136 Profit for the Year | 1 087.00 | |||
142 Total Equity - Total I | 2 137.00 | |||
156 Loans and similar debts | 4 397.00 | |||
166 Suppliers and related accounts | 4 677.00 | |||
172 Other debts | 66 170.00 | |||
176 Total debts | 75 244.00 | |||
180 Liabilities Total | 77 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 289.00 | 139 359.00 | 149 289.00 | |
230 Other income | 625.00 | 6 345.00 | 625.00 | |
232 Total operating income excluding VAT | 149 914.00 | 145 704.00 | 149 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | 3 884.00 | 1 500.00 | |
242 Other external expenses | 39 014.00 | 62 791.00 | 39 014.00 | |
244 Taxes, duties and similar payments | 194.00 | 283.00 | 194.00 | |
250 Staff compensation | 80 216.00 | 47 560.00 | 80 216.00 | |
252 Social security contributions | 32 377.00 | 21 499.00 | 32 377.00 | |
262 Other expenses | 1 089.00 | 234.00 | 1 089.00 | |
264 Total operating expenses | 154 390.00 | 136 251.00 | 154 390.00 | |
270 Operating profit | -4 476.00 | 9 453.00 | -4 476.00 | |
290 Exceptional income | 9 522.00 | 9 522.00 | ||
294 Financial expenses | 195.00 | 104.00 | 195.00 | |
300 Exceptional expenses | 3 272.00 | 209.00 | 3 272.00 | |
306 Income tax's | 491.00 | 1 445.00 | 491.00 | |
310 Profit or loss | 1 088.00 | 7 695.00 | 1 088.00 | |
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