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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : PARIS SI BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | PARIS SI BIENS |
| Siren | 804805802 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86784 |
| Management number | 2014B22010 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 5 393.00 | 5 393.00 | 5 393.00 | |
088 Cash | 67.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 747.00 | 7 747.00 | 7 747.00 | |
110 Total Assets | 7 747.00 | 7 747.00 | 7 747.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 871.00 | |||
134 Retained Earnings | 3 407.00 | |||
136 Profit for the Year | 111.00 | |||
142 Total Equity - Total I | 7 390.00 | |||
166 Suppliers and related accounts | 155.00 | |||
172 Other debts | 202.00 | |||
176 Total debts | 357.00 | |||
180 Liabilities Total | 7 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 32 923.00 | 30 755.00 | 32 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 215.00 | 293.00 | |
242 Other external expenses | 32 437.00 | 10 016.00 | 32 437.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 32 805.00 | 10 306.00 | 32 805.00 | |
270 Operating profit | 118.00 | 20 449.00 | 118.00 | |
280 Financial income | 13.00 | 55.00 | 13.00 | |
306 Income tax's | 20.00 | 3 076.00 | 20.00 | |
310 Profit or loss | 111.00 | 17 429.00 | 111.00 | |
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