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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SARL LE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | SARL LE PARIS |
| Siren | 840125769 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3260 |
| Management number | 2018B00233 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 700.00 | 10 700.00 | 10 700.00 | |
014 Intangible Assets - Other | 875.00 | 93.00 | 782.00 | 875.00 |
028 Tangible Assets | 14 697.00 | 7 309.00 | 7 388.00 | 14 697.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 26 302.00 | 7 402.00 | 18 900.00 | 26 302.00 |
060 Merchandise inventory | 5 402.00 | 5 402.00 | 5 402.00 | |
072 Receivables – Other | 23 743.00 | 23 743.00 | 23 743.00 | |
084 Cash | 94 588.00 | 94 588.00 | 94 588.00 | |
096 Total Current Assets + Prepaid Expenses | 123 733.00 | 123 733.00 | 123 733.00 | |
110 Total Assets | 150 035.00 | 7 402.00 | 142 633.00 | 150 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 046.00 | |||
136 Profit for the Year | 10 075.00 | |||
142 Total Equity - Total I | 18 217.00 | |||
156 Loans and similar debts | 17 099.00 | |||
166 Suppliers and related accounts | 13 488.00 | |||
172 Other debts | 93 830.00 | |||
176 Total debts | 124 417.00 | |||
180 Liabilities Total | 142 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 040.00 | 157 040.00 | ||
226 Operating subsidies received | 28 636.00 | 28 636.00 | ||
232 Total operating income excluding VAT | 185 676.00 | 185 676.00 | ||
234 Purchases of goods (including customs duties) | 81 225.00 | 81 225.00 | ||
236 Inventory change (goods) | -375.00 | -375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 574.00 | ||
242 Other external expenses | 33 285.00 | 33 285.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
250 Staff compensation | 43 973.00 | 43 973.00 | ||
252 Social security contributions | 8 202.00 | 8 202.00 | ||
254 Depreciation and amortization | 3 135.00 | 3 135.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 171 628.00 | 171 628.00 | ||
270 Operating profit | 14 048.00 | 14 048.00 | ||
290 Exceptional income | 9 579.00 | 9 579.00 | ||
294 Financial expenses | 2 157.00 | 2 157.00 | ||
300 Exceptional expenses | 9 618.00 | 9 618.00 | ||
306 Income tax's | 1 777.00 | 1 777.00 | ||
310 Profit or loss | 10 075.00 | 10 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 751.00 | 3 751.00 | ||
490 Total Fixed Assets (Gross Value) | 22 552.00 | 22 552.00 | ||
492 Total Fixed Assets (Increases) | 3 751.00 | 3 751.00 | ||
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