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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL PARAPHARMACIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL PARAPHARMACIE CONCEPT |
| Siren | 504151184 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1112 |
| Management number | 2008B00129 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Charmeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 875.00 | 875.00 | 875.00 | |
028 Tangible Assets | 215 200.00 | 215 088.00 | 112.00 | 215 200.00 |
040 Financial Assets | 8 812.00 | 8 812.00 | 8 812.00 | |
044 Total Fixed Assets | 224 887.00 | 215 963.00 | 8 924.00 | 224 887.00 |
060 Merchandise inventory | 137 264.00 | 137 264.00 | 137 264.00 | |
068 Receivables – Trade and related accounts | 59 933.00 | 59 933.00 | 59 933.00 | |
072 Receivables – Other | 9 043.00 | 9 043.00 | 9 043.00 | |
084 Cash | 12 788.00 | 12 788.00 | 12 788.00 | |
092 Prepaid expenses | 3 268.00 | 3 268.00 | 3 268.00 | |
096 Total Current Assets + Prepaid Expenses | 222 296.00 | 222 296.00 | 222 296.00 | |
110 Total Assets | 447 183.00 | 215 963.00 | 231 220.00 | 447 183.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -258 838.00 | |||
136 Profit for the Year | -13 397.00 | |||
142 Total Equity - Total I | -252 235.00 | |||
156 Loans and similar debts | 2 079.00 | |||
166 Suppliers and related accounts | 106 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 878.00 | |||
172 Other debts | 374 444.00 | |||
176 Total debts | 483 455.00 | |||
180 Liabilities Total | 231 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 951.00 | 361 591.00 | 374 951.00 | |
218 Production of services sold - France | 10 571.00 | 1 137.00 | 10 571.00 | |
230 Other income | 9.00 | 21 738.00 | 9.00 | |
232 Total operating income excluding VAT | 385 530.00 | 384 466.00 | 385 530.00 | |
234 Purchases of goods (including customs duties) | 272 873.00 | 238 078.00 | 272 873.00 | |
236 Inventory change (goods) | 4 658.00 | 949.00 | 4 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | |||
242 Other external expenses | 57 392.00 | 53 273.00 | 57 392.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 4 224.00 | 4 278.00 | 4 224.00 | |
250 Staff compensation | 43 222.00 | 44 122.00 | 43 222.00 | |
252 Social security contributions | 7 958.00 | 9 743.00 | 7 958.00 | |
254 Depreciation and amortization | 8 113.00 | 28 674.00 | 8 113.00 | |
262 Other expenses | 155.00 | 2 717.00 | 155.00 | |
264 Total operating expenses | 398 594.00 | 381 881.00 | 398 594.00 | |
270 Operating profit | -13 064.00 | 2 586.00 | -13 064.00 | |
294 Financial expenses | 320.00 | 2 253.00 | 320.00 | |
300 Exceptional expenses | 13.00 | 16.00 | 13.00 | |
310 Profit or loss | -13 397.00 | 317.00 | -13 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 887.00 | 224 887.00 | ||
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