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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : PARIS DECO PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | PARIS DECO PLUS |
| Siren | 840314561 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38057 |
| Management number | 2018B03532 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94864 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 806.00 | 17 806.00 | 17 806.00 | |
028 Tangible Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 45 906.00 | 45 906.00 | 45 906.00 | |
068 Receivables – Trade and related accounts | 15 223.00 | 15 223.00 | 15 223.00 | |
072 Receivables – Other | 59 332.00 | 59 332.00 | 59 332.00 | |
084 Cash | 5 824.00 | 5 824.00 | 5 824.00 | |
096 Total Current Assets + Prepaid Expenses | 80 378.00 | 80 378.00 | 80 378.00 | |
110 Total Assets | 126 284.00 | 126 284.00 | 126 284.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -869.00 | |||
136 Profit for the Year | -8 890.00 | |||
142 Total Equity - Total I | -8 759.00 | |||
156 Loans and similar debts | 566.00 | |||
166 Suppliers and related accounts | 38 737.00 | |||
172 Other debts | 95 740.00 | |||
176 Total debts | 135 043.00 | |||
180 Liabilities Total | 126 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 906.00 | |||
199 Of which current accounts of debit partners | 17 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 584.00 | 28 584.00 | ||
232 Total operating income excluding VAT | 28 584.00 | 28 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 715.00 | 715.00 | ||
242 Other external expenses | 49 819.00 | 49 819.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 849.00 | 849.00 | ||
252 Social security contributions | 132.00 | 132.00 | ||
264 Total operating expenses | 51 514.00 | 51 514.00 | ||
270 Operating profit | -22 930.00 | -22 930.00 | ||
290 Exceptional income | 14 060.00 | 14 060.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -8 890.00 | -8 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 806.00 | 17 806.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 000.00 | 28 000.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 28 000.00 | 28 000.00 | ||
492 Total Fixed Assets (Increases) | 17 906.00 | 17 906.00 | ||
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