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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : PAR ETAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| Name | PAR ETAPE |
| Siren | 838255891 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 162099 |
| Management number | 2018B07408 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 194.00 | 388.00 | 583.00 |
028 Tangible Assets | 19 612.00 | 2 012.00 | 17 600.00 | 19 612.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 20 396.00 | 2 206.00 | 18 189.00 | 20 396.00 |
050 Raw materials, supplies, in progress | 20 972.00 | 20 972.00 | 20 972.00 | |
068 Receivables – Trade and related accounts | 9 608.00 | 9 608.00 | 9 608.00 | |
072 Receivables – Other | 11 088.00 | 11 088.00 | 11 088.00 | |
084 Cash | 2 739.00 | 2 739.00 | 2 739.00 | |
096 Total Current Assets + Prepaid Expenses | 44 409.00 | 44 409.00 | 44 409.00 | |
110 Total Assets | 64 805.00 | 2 206.00 | 62 598.00 | 64 805.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 13 368.00 | |||
136 Profit for the Year | 1 297.00 | |||
142 Total Equity - Total I | 17 665.00 | |||
166 Suppliers and related accounts | 8 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 174.00 | |||
172 Other debts | 36 891.00 | |||
176 Total debts | 44 932.00 | |||
180 Liabilities Total | 62 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 634.00 | 354 634.00 | ||
222 Inventory production | 19 087.00 | 19 087.00 | ||
232 Total operating income excluding VAT | 373 722.00 | 373 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 893.00 | 97 893.00 | ||
240 Inventory changes (raw materials and supplies) | -1 885.00 | -1 885.00 | ||
242 Other external expenses | 198 686.00 | 198 686.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 56 345.00 | 56 345.00 | ||
252 Social security contributions | 19 086.00 | 19 086.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
264 Total operating expenses | 371 541.00 | 371 541.00 | ||
270 Operating profit | 2 181.00 | 2 181.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
306 Income tax's | 229.00 | 229.00 | ||
310 Profit or loss | 1 297.00 | 1 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 325.00 | 6 325.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | 1 665.00 | ||
490 Total Fixed Assets (Gross Value) | 12 406.00 | 12 406.00 | ||
492 Total Fixed Assets (Increases) | 7 990.00 | 7 990.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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