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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : PDB PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-07-31 | Simplified |
| 2018-03-20 | Public | 2016-07-31 | Simplified |
| Name | PDB PARIS |
| Siren | 818290306 |
| Closing | 2017-07-31 |
| Registry code | 7702 |
| Registration number | 2414 |
| Management number | 2016B00247 |
| Activity code | 4791B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 114.00 | 886.00 | 1 000.00 |
040 Financial Assets | 966.00 | 966.00 | 966.00 | |
044 Total Fixed Assets | 1 966.00 | 114.00 | 1 852.00 | 1 966.00 |
060 Merchandise inventory | 3 694.00 | 3 694.00 | 3 694.00 | |
072 Receivables – Other | 1 708.00 | 1 708.00 | 1 708.00 | |
084 Cash | 2 221.00 | 2 221.00 | 2 221.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 8 824.00 | 8 824.00 | 8 824.00 | |
110 Total Assets | 10 790.00 | 114.00 | 10 676.00 | 10 790.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 982.00 | |||
136 Profit for the Year | -681.00 | |||
142 Total Equity - Total I | 1 401.00 | |||
166 Suppliers and related accounts | 6 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 2 504.00 | |||
176 Total debts | 9 274.00 | |||
180 Liabilities Total | 10 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 177.00 | 27 177.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 178.00 | 27 178.00 | ||
234 Purchases of goods (including customs duties) | 1 943.00 | 1 943.00 | ||
236 Inventory change (goods) | 2 160.00 | 2 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 283.00 | 7 283.00 | ||
240 Inventory changes (raw materials and supplies) | 1 586.00 | 1 586.00 | ||
242 Other external expenses | 14 910.00 | 14 910.00 | ||
244 Taxes, duties and similar payments | -195.00 | -195.00 | ||
250 Staff compensation | -99.00 | -99.00 | ||
252 Social security contributions | 166.00 | 166.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 870.00 | 27 870.00 | ||
270 Operating profit | -692.00 | -692.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -681.00 | -681.00 | ||
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