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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : PARLONS CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | PARLONS CARRELAGE |
| Siren | 489298232 |
| Closing | 2016-03-31 |
| Registry code | 1104 |
| Registration number | 146 |
| Management number | 2006B00142 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 5 371.00 | 4 392.00 | 979.00 | 5 371.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 85 431.00 | 4 392.00 | 81 039.00 | 85 431.00 |
064 Advances and down payments on orders | 3 790.00 | 3 790.00 | 3 790.00 | |
068 Receivables – Trade and related accounts | 43 398.00 | 43 398.00 | 43 398.00 | |
072 Receivables – Other | 61 617.00 | 61 617.00 | 61 617.00 | |
080 Sellable securities | 27 500.00 | 27 500.00 | 27 500.00 | |
084 Cash | 19 774.00 | 19 774.00 | 19 774.00 | |
096 Total Current Assets + Prepaid Expenses | 124 788.00 | 124 788.00 | 124 788.00 | |
110 Total Assets | 210 219.00 | 4 392.00 | 205 828.00 | 210 219.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 50 503.00 | |||
134 Retained Earnings | 111 236.00 | |||
136 Profit for the Year | 8 962.00 | |||
142 Total Equity - Total I | 172 460.00 | |||
164 Advances and down payments received on current orders | 555.00 | |||
166 Suppliers and related accounts | 32 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 496.00 | |||
172 Other debts | 15 460.00 | |||
176 Total debts | 33 367.00 | |||
180 Liabilities Total | 205 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 303.00 | |||
218 Production of services sold - France | 201 815.00 | 198 048.00 | 201 815.00 | |
232 Total operating income excluding VAT | 201 815.00 | 213 351.00 | 201 815.00 | |
234 Purchases of goods (including customs duties) | 24 895.00 | |||
242 Other external expenses | 103 736.00 | 110 827.00 | 103 736.00 | |
243 (including business tax) | -853.00 | -853.00 | ||
244 Taxes, duties and similar payments | 342.00 | 302.00 | 342.00 | |
250 Staff compensation | 51 685.00 | 48 000.00 | 51 685.00 | |
252 Social security contributions | 32 649.00 | 29 541.00 | 32 649.00 | |
254 Depreciation and amortization | 326.00 | 961.00 | 326.00 | |
264 Total operating expenses | 188 739.00 | 189 631.00 | 188 739.00 | |
270 Operating profit | 13 077.00 | 23 720.00 | 13 077.00 | |
280 Financial income | 662.00 | |||
290 Exceptional income | 1 679.00 | 1 324.00 | 1 679.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 2 186.00 | 9 124.00 | 2 186.00 | |
306 Income tax's | 1 929.00 | 2 600.00 | 1 929.00 | |
310 Profit or loss | 8 962.00 | 12 658.00 | 8 962.00 | |
316 Non-deductible compensation and personal benefits | 4 454.00 | 4 454.00 | ||
374 Amount of VAT collected | 3 970.00 | 3 970.00 | ||
378 Amount of deductible VAT on goods and services | 4 355.00 | 4 355.00 | ||
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