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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LE PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | LE PARISIEN |
| Siren | 797797941 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2277 |
| Management number | 2013B00736 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 766.00 | 4 684.00 | 1 082.00 | 5 766.00 |
044 Total Fixed Assets | 5 766.00 | 4 684.00 | 1 082.00 | 5 766.00 |
060 Merchandise inventory | 563.00 | 563.00 | 563.00 | |
072 Receivables – Other | 23 690.00 | 23 690.00 | 23 690.00 | |
084 Cash | 25 696.00 | 25 696.00 | 25 696.00 | |
096 Total Current Assets + Prepaid Expenses | 49 949.00 | 49 949.00 | 49 949.00 | |
110 Total Assets | 55 715.00 | 4 684.00 | 51 031.00 | 55 715.00 |
120 Share or Individual Capital | 1 134.00 | |||
134 Retained Earnings | 13 909.00 | |||
136 Profit for the Year | 7 047.00 | |||
142 Total Equity - Total I | 22 090.00 | |||
156 Loans and similar debts | 1 948.00 | |||
166 Suppliers and related accounts | 14 236.00 | |||
172 Other debts | 12 757.00 | |||
176 Total debts | 28 941.00 | |||
180 Liabilities Total | 51 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 246.00 | 116 246.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 247.00 | 116 247.00 | ||
234 Purchases of goods (including customs duties) | 32 138.00 | 32 138.00 | ||
236 Inventory change (goods) | 13.00 | 13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 684.00 | 27 684.00 | ||
242 Other external expenses | 44 398.00 | 44 398.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 796.00 | ||
254 Depreciation and amortization | 1 105.00 | 1 105.00 | ||
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 107 956.00 | 107 956.00 | ||
270 Operating profit | 8 291.00 | 8 291.00 | ||
306 Income tax's | 1 244.00 | 1 244.00 | ||
310 Profit or loss | 7 047.00 | 2.00 | 7 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 766.00 | 5 766.00 | ||
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