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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : 17 EME PARALLELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | 17 EME PARALLELE |
| Siren | 514949742 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2195 |
| Management number | 2009B02151 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
028 Tangible Assets | 221 352.00 | 190 753.00 | 30 599.00 | 221 352.00 |
040 Financial Assets | 32 127.00 | 32 127.00 | 32 127.00 | |
044 Total Fixed Assets | 380 479.00 | 190 753.00 | 189 726.00 | 380 479.00 |
060 Merchandise inventory | 2 540.00 | 2 540.00 | 2 540.00 | |
072 Receivables – Other | 16 676.00 | 16 676.00 | 16 676.00 | |
084 Cash | 6 656.00 | 6 656.00 | 6 656.00 | |
096 Total Current Assets + Prepaid Expenses | 25 872.00 | 25 872.00 | 25 872.00 | |
110 Total Assets | 406 351.00 | 190 753.00 | 215 598.00 | 406 351.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -29 429.00 | |||
136 Profit for the Year | -18 610.00 | |||
142 Total Equity - Total I | -46 539.00 | |||
156 Loans and similar debts | 28 215.00 | |||
166 Suppliers and related accounts | 34 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 598.00 | |||
172 Other debts | 199 418.00 | |||
176 Total debts | 262 137.00 | |||
180 Liabilities Total | 215 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 082.00 | 38 082.00 | ||
214 Production of goods sold - France | 296 710.00 | 296 710.00 | ||
230 Other income | 374.00 | 374.00 | ||
232 Total operating income excluding VAT | 335 166.00 | 335 166.00 | ||
234 Purchases of goods (including customs duties) | 254.00 | 254.00 | ||
236 Inventory change (goods) | -2 540.00 | -2 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 219.00 | 105 219.00 | ||
240 Inventory changes (raw materials and supplies) | 4 260.00 | 4 260.00 | ||
242 Other external expenses | 61 079.00 | 61 079.00 | ||
243 (including business tax) | 3 294.00 | 3 294.00 | ||
244 Taxes, duties and similar payments | 6 045.00 | 6 045.00 | ||
250 Staff compensation | 125 411.00 | 125 411.00 | ||
252 Social security contributions | 21 631.00 | 21 631.00 | ||
254 Depreciation and amortization | 28 380.00 | 28 380.00 | ||
262 Other expenses | 1 759.00 | 1 759.00 | ||
264 Total operating expenses | 351 499.00 | 351 499.00 | ||
270 Operating profit | -16 333.00 | -16 333.00 | ||
294 Financial expenses | 1 724.00 | 1 724.00 | ||
300 Exceptional expenses | 552.00 | 552.00 | ||
310 Profit or loss | -18 610.00 | -18 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 383 901.00 | 383 901.00 | ||
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