Grow your business safely with PARISETIQ
All the information you need about PARISETIQ to develop and secure your business in France
P
HOME >
CORPORATES
>
PARISETIQ >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : PARISETIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | PARISETIQ |
| Siren | 799840756 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18869 |
| Management number | 2014B00318 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 MEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 115.00 | 7 179.00 | 3 936.00 | 11 115.00 |
044 Total Fixed Assets | 11 115.00 | 7 179.00 | 3 936.00 | 11 115.00 |
068 Receivables – Trade and related accounts | 2 317.00 | 2 317.00 | 2 317.00 | |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
084 Cash | 28 639.00 | 28 639.00 | 28 639.00 | |
096 Total Current Assets + Prepaid Expenses | 34 087.00 | 34 087.00 | 34 087.00 | |
110 Total Assets | 45 202.00 | 7 179.00 | 38 023.00 | 45 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 271.00 | |||
136 Profit for the Year | 2 422.00 | |||
142 Total Equity - Total I | 22 193.00 | |||
156 Loans and similar debts | 2 670.00 | |||
166 Suppliers and related accounts | 7 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 5 911.00 | |||
176 Total debts | 15 830.00 | |||
180 Liabilities Total | 38 023.00 | |||
195 Of which payables due in more than one year | 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 218.00 | 69 138.00 | 78 218.00 | |
218 Production of services sold - France | 21 879.00 | 12 295.00 | 21 879.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 100 098.00 | 81 440.00 | 100 098.00 | |
234 Purchases of goods (including customs duties) | 52 976.00 | 36 213.00 | 52 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 860.00 | 860.00 | ||
242 Other external expenses | 21 179.00 | 16 402.00 | 21 179.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 879.00 | 233.00 | 879.00 | |
250 Staff compensation | 14 742.00 | 19 679.00 | 14 742.00 | |
252 Social security contributions | 3 321.00 | 2 104.00 | 3 321.00 | |
254 Depreciation and amortization | 3 454.00 | 3 016.00 | 3 454.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 97 419.00 | 77 648.00 | 97 419.00 | |
270 Operating profit | 2 679.00 | 3 792.00 | 2 679.00 | |
280 Financial income | 126.00 | 126.00 | ||
294 Financial expenses | 64.00 | 105.00 | 64.00 | |
300 Exceptional expenses | 51.00 | 45.00 | 51.00 | |
306 Income tax's | 268.00 | 382.00 | 268.00 | |
310 Profit or loss | 2 422.00 | 3 260.00 | 2 422.00 | |
all companies in France
Complete and comprehensive database.
