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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PARIONSDURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PARIONSDURABLE |
| Siren | 528152218 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3064 |
| Management number | 2010B00676 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 923.00 | 6 061.00 | 25 862.00 | 31 923.00 |
028 Tangible Assets | 928 694.00 | 126 946.00 | 801 748.00 | 928 694.00 |
044 Total Fixed Assets | 960 617.00 | 133 007.00 | 827 610.00 | 960 617.00 |
064 Advances and down payments on orders | 20 008.00 | 20 008.00 | 20 008.00 | |
072 Receivables – Other | 30 199.00 | 30 199.00 | 30 199.00 | |
084 Cash | 77 816.00 | 77 816.00 | 77 816.00 | |
096 Total Current Assets + Prepaid Expenses | 128 023.00 | 128 023.00 | 128 023.00 | |
110 Total Assets | 1 088 640.00 | 133 007.00 | 955 633.00 | 1 088 640.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -27 022.00 | |||
136 Profit for the Year | -3 783.00 | |||
140 Regulated Provisions | 129 105.00 | |||
142 Total Equity - Total I | 100 301.00 | |||
156 Loans and similar debts | 673 920.00 | |||
166 Suppliers and related accounts | 8 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 661.00 | |||
172 Other debts | 172 422.00 | |||
176 Total debts | 855 333.00 | |||
180 Liabilities Total | 955 633.00 | |||
195 Of which payables due in more than one year | 567 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 221.00 | 135 221.00 | ||
230 Other income | 1 105.00 | 1 105.00 | ||
232 Total operating income excluding VAT | 136 326.00 | 136 326.00 | ||
242 Other external expenses | 15 701.00 | 15 701.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
254 Depreciation and amortization | 56 718.00 | 56 718.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 836.00 | 72 836.00 | ||
270 Operating profit | 63 489.00 | 63 489.00 | ||
290 Exceptional income | 92 738.00 | 92 738.00 | ||
294 Financial expenses | 20 096.00 | 20 096.00 | ||
300 Exceptional expenses | 139 914.00 | 139 914.00 | ||
310 Profit or loss | -3 783.00 | -3 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 960 617.00 | 960 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 538.00 | 18 538.00 | ||
378 Amount of deductible VAT on goods and services | 22 586.00 | 22 586.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 47 222.00 | 47 222.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 46.00 | 46.00 | ||
682 INCREASES Total Statement of Provisions | 47 222.00 | 47 222.00 | ||
684 DECREASES in Total Provisions Statement | 46.00 | 46.00 | ||
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