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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : PARIS LATINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | PARIS LATINO |
| Siren | 814906228 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112301 |
| Management number | 2015B24437 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 4 541.00 | 1 348.00 | 3 193.00 | 4 541.00 |
044 Total Fixed Assets | 34 541.00 | 1 348.00 | 33 193.00 | 34 541.00 |
060 Merchandise inventory | 755.00 | 755.00 | 755.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | -712.00 | -712.00 | -712.00 | |
096 Total Current Assets + Prepaid Expenses | 4 174.00 | 4 174.00 | 4 174.00 | |
110 Total Assets | 38 715.00 | 1 348.00 | 37 367.00 | 38 715.00 |
120 Share or Individual Capital | 38 500.00 | |||
136 Profit for the Year | -6 678.00 | |||
142 Total Equity - Total I | 31 822.00 | |||
166 Suppliers and related accounts | 1 574.00 | |||
172 Other debts | 3 971.00 | |||
176 Total debts | 5 545.00 | |||
180 Liabilities Total | 37 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 166.00 | 22 166.00 | ||
232 Total operating income excluding VAT | 22 166.00 | 22 166.00 | ||
234 Purchases of goods (including customs duties) | 7 555.00 | 7 555.00 | ||
236 Inventory change (goods) | 755.00 | 755.00 | ||
242 Other external expenses | 19 186.00 | 19 186.00 | ||
254 Depreciation and amortization | 1 348.00 | 1 348.00 | ||
264 Total operating expenses | 28 844.00 | 28 844.00 | ||
270 Operating profit | 6 678.00 | 6 678.00 | ||
310 Profit or loss | 6 678.00 | 6 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 686.00 | 686.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 855.00 | 4 855.00 | ||
492 Total Fixed Assets (Increases) | 34 541.00 | 34 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 217.00 | 2 217.00 | ||
378 Amount of deductible VAT on goods and services | 3 848.00 | 3 848.00 | ||
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