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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LA PARENTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2022-05-24 | Public | 2020-12-31 | Complete |
| 2021-05-31 | Public | 2019-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LA PARENTHESE |
| Siren | 810700658 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7372 |
| Management number | 2015B00370 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Saint-Ignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 961.00 | 3 279.00 | 13 682.00 | 16 961.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 17 006.00 | 3 279.00 | 13 727.00 | 17 006.00 |
050 Raw materials, supplies, in progress | 2 865.00 | 2 865.00 | 2 865.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 6 875.00 | 6 875.00 | 6 875.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 921.00 | 10 921.00 | 10 921.00 | |
110 Total Assets | 27 927.00 | 3 279.00 | 24 648.00 | 27 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -528.00 | |||
136 Profit for the Year | 864.00 | |||
142 Total Equity - Total I | 1 336.00 | |||
166 Suppliers and related accounts | 2 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 262.00 | |||
172 Other debts | 20 321.00 | |||
176 Total debts | 23 312.00 | |||
180 Liabilities Total | 24 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 292.00 | 31 670.00 | 49 292.00 | |
224 Capitalized production | 2 719.00 | 2 719.00 | ||
230 Other income | 1 101.00 | 1 101.00 | ||
232 Total operating income excluding VAT | 53 112.00 | 31 670.00 | 53 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 731.00 | 22 165.00 | 30 731.00 | |
240 Inventory changes (raw materials and supplies) | 921.00 | -3 786.00 | 921.00 | |
242 Other external expenses | 18 045.00 | 12 883.00 | 18 045.00 | |
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 2 347.00 | 932.00 | 2 347.00 | |
264 Total operating expenses | 52 183.00 | 32 194.00 | 52 183.00 | |
270 Operating profit | 929.00 | -524.00 | 929.00 | |
294 Financial expenses | 6.00 | 5.00 | 6.00 | |
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 864.00 | -528.00 | 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 416.00 | 2 416.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 14 545.00 | 14 545.00 | ||
492 Total Fixed Assets (Increases) | 2 461.00 | 2 461.00 | ||
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