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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : PARM78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-09-30 | Complete |
| 2020-09-09 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | PARM78 |
| Siren | 752388157 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 11492 |
| Management number | 2012B02555 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 971.00 | 15 677.00 | 3 294.00 | 18 971.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 19 071.00 | 15 677.00 | 3 394.00 | 19 071.00 |
050 Raw materials, supplies, in progress | 14 461.00 | 14 461.00 | 14 461.00 | |
064 Advances and down payments on orders | 1 582.00 | 1 582.00 | 1 582.00 | |
068 Receivables – Trade and related accounts | 30 279.00 | 30 279.00 | 30 279.00 | |
072 Receivables – Other | 11 705.00 | 11 705.00 | 11 705.00 | |
084 Cash | 20 339.00 | 20 339.00 | 20 339.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 78 421.00 | 78 421.00 | 78 421.00 | |
110 Total Assets | 97 491.00 | 15 677.00 | 81 814.00 | 97 491.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 25 269.00 | |||
136 Profit for the Year | 18 145.00 | |||
142 Total Equity - Total I | 48 914.00 | |||
156 Loans and similar debts | 891.00 | |||
164 Advances and down payments received on current orders | 8 388.00 | |||
166 Suppliers and related accounts | 9 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 14 199.00 | |||
176 Total debts | 32 900.00 | |||
180 Liabilities Total | 81 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 324.00 | 249 324.00 | ||
222 Inventory production | 4 888.00 | 4 888.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 254 217.00 | 254 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 060.00 | 104 060.00 | ||
240 Inventory changes (raw materials and supplies) | -829.00 | -829.00 | ||
242 Other external expenses | 17 069.00 | 17 069.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 6 052.00 | 6 052.00 | ||
250 Staff compensation | 65 427.00 | 65 427.00 | ||
252 Social security contributions | 36 574.00 | 36 574.00 | ||
254 Depreciation and amortization | 3 332.00 | 3 332.00 | ||
264 Total operating expenses | 231 685.00 | 231 685.00 | ||
270 Operating profit | 22 533.00 | 22 533.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 1 007.00 | 1 007.00 | ||
306 Income tax's | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 18 145.00 | 18 145.00 | ||
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