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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LES PARQUETEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | LES PARQUETEURS |
| Siren | 799704200 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 5912 |
| Management number | 2014B00135 |
| Activity code | 4753Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 500.00 | 60 500.00 | 60 500.00 | |
028 Tangible Assets | 24 745.00 | 9 665.00 | 15 080.00 | 24 745.00 |
040 Financial Assets | 4 721.00 | 4 721.00 | 4 721.00 | |
044 Total Fixed Assets | 89 966.00 | 9 665.00 | 80 301.00 | 89 966.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
060 Merchandise inventory | 10 799.00 | 10 799.00 | 10 799.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 199.00 | 4 199.00 | 4 199.00 | |
084 Cash | 1 466.00 | 1 466.00 | 1 466.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 18 914.00 | 18 914.00 | 18 914.00 | |
110 Total Assets | 108 880.00 | 9 665.00 | 99 215.00 | 108 880.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 2 080.00 | |||
136 Profit for the Year | 904.00 | |||
142 Total Equity - Total I | 10 484.00 | |||
156 Loans and similar debts | 37 621.00 | |||
164 Advances and down payments received on current orders | 2 260.00 | |||
166 Suppliers and related accounts | 27 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 21 290.00 | |||
176 Total debts | 88 731.00 | |||
180 Liabilities Total | 99 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 622.00 | 295 245.00 | 367 622.00 | |
218 Production of services sold - France | 82 406.00 | 165 180.00 | 82 406.00 | |
222 Inventory production | -1 857.00 | -3 043.00 | -1 857.00 | |
230 Other income | 5 455.00 | 25.00 | 5 455.00 | |
232 Total operating income excluding VAT | 453 626.00 | 457 407.00 | 453 626.00 | |
234 Purchases of goods (including customs duties) | 247 269.00 | 237 491.00 | 247 269.00 | |
236 Inventory change (goods) | 881.00 | 1 820.00 | 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 256.00 | 446.00 | |
242 Other external expenses | 118 126.00 | 121 987.00 | 118 126.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 4 556.00 | 4 166.00 | 4 556.00 | |
250 Staff compensation | 48 848.00 | 61 041.00 | 48 848.00 | |
252 Social security contributions | 17 164.00 | 21 710.00 | 17 164.00 | |
254 Depreciation and amortization | 5 118.00 | 2 930.00 | 5 118.00 | |
256 Provisions | 2 727.00 | 2 403.00 | 2 727.00 | |
262 Other expenses | 5 437.00 | 136.00 | 5 437.00 | |
264 Total operating expenses | 450 574.00 | 453 940.00 | 450 574.00 | |
270 Operating profit | 3 052.00 | 3 466.00 | 3 052.00 | |
294 Financial expenses | 1 699.00 | 2 033.00 | 1 699.00 | |
300 Exceptional expenses | 450.00 | 580.00 | 450.00 | |
306 Income tax's | 4.00 | |||
310 Profit or loss | 904.00 | 850.00 | 904.00 | |
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