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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : PARIS BANGLA.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | PARIS BANGLA.COM |
| Siren | 829775378 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13926 |
| Management number | 2017B12017 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
028 Tangible Assets | 1 241.00 | 1 241.00 | 1 241.00 | |
040 Financial Assets | 12 137.00 | 12 137.00 | 12 137.00 | |
044 Total Fixed Assets | 23 712.00 | 23 712.00 | 23 712.00 | |
060 Merchandise inventory | 41 093.00 | 41 093.00 | 41 093.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 1 928.00 | 1 928.00 | 1 928.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 45 266.00 | 45 266.00 | 45 266.00 | |
110 Total Assets | 68 978.00 | 68 978.00 | 68 978.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 572.00 | |||
136 Profit for the Year | 651.00 | |||
142 Total Equity - Total I | 13 223.00 | |||
156 Loans and similar debts | 6 017.00 | |||
166 Suppliers and related accounts | 30 660.00 | |||
172 Other debts | 19 077.00 | |||
176 Total debts | 55 754.00 | |||
180 Liabilities Total | 68 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 062.00 | 53 062.00 | ||
218 Production of services sold - France | 20 549.00 | 20 549.00 | ||
232 Total operating income excluding VAT | 73 612.00 | 73 612.00 | ||
234 Purchases of goods (including customs duties) | 9 490.00 | 9 490.00 | ||
236 Inventory change (goods) | 5 691.00 | 5 691.00 | ||
242 Other external expenses | 16 977.00 | 16 977.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 38 236.00 | 38 236.00 | ||
252 Social security contributions | 2 130.00 | 2 130.00 | ||
264 Total operating expenses | 72 737.00 | 72 737.00 | ||
270 Operating profit | 875.00 | 875.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 651.00 | 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 9 500.00 | 9 500.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | 1 241.00 | ||
482 INCREASES Financial Assets | 12 137.00 | 12 137.00 | ||
492 Total Fixed Assets (Increases) | 23 712.00 | 23 712.00 | ||
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