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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : PAROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-08-31 | Complete |
| 2022-01-06 | Public | 2020-08-31 | Simplified |
| 2019-11-29 | Public | 2018-08-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | PAROG |
| Siren | 512039181 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6351 |
| Management number | 2015B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | 1 226.00 | |
028 Tangible Assets | 5 333.00 | 2 319.00 | 3 013.00 | 5 333.00 |
040 Financial Assets | 1 461 901.00 | 1 461 901.00 | 1 461 901.00 | |
044 Total Fixed Assets | 1 468 460.00 | 3 545.00 | 1 464 915.00 | 1 468 460.00 |
068 Receivables – Trade and related accounts | 397 331.00 | 397 331.00 | 397 331.00 | |
072 Receivables – Other | 426 784.00 | 426 784.00 | 426 784.00 | |
084 Cash | 36 245.00 | 36 245.00 | 36 245.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 861 076.00 | 861 076.00 | 861 076.00 | |
110 Total Assets | 2 329 536.00 | 3 545.00 | 2 325 990.00 | 2 329 536.00 |
120 Share or Individual Capital | 728 000.00 | |||
126 Legal Reserve | 33 342.00 | |||
134 Retained Earnings | 436 914.00 | |||
136 Profit for the Year | 75 459.00 | |||
142 Total Equity - Total I | 1 273 715.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 124 790.00 | |||
166 Suppliers and related accounts | 10 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 831 040.00 | |||
172 Other debts | 916 976.00 | |||
176 Total debts | 1 052 275.00 | |||
180 Liabilities Total | 2 325 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 114.00 | 433 156.00 | 542 114.00 | |
230 Other income | 3 801.00 | 3 297.00 | 3 801.00 | |
232 Total operating income excluding VAT | 545 915.00 | 436 454.00 | 545 915.00 | |
242 Other external expenses | 63 840.00 | 75 793.00 | 63 840.00 | |
244 Taxes, duties and similar payments | 27 831.00 | 48 702.00 | 27 831.00 | |
250 Staff compensation | 293 116.00 | 108 321.00 | 293 116.00 | |
252 Social security contributions | 85 724.00 | 138 862.00 | 85 724.00 | |
254 Depreciation and amortization | 886.00 | 769.00 | 886.00 | |
256 Provisions | 3 800.00 | |||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 471 404.00 | 376 246.00 | 471 404.00 | |
270 Operating profit | 74 511.00 | 60 207.00 | 74 511.00 | |
280 Financial income | 11 689.00 | 14 709.00 | 11 689.00 | |
290 Exceptional income | 677.00 | 3 200.00 | 677.00 | |
294 Financial expenses | 9 108.00 | 5 386.00 | 9 108.00 | |
300 Exceptional expenses | 1 354.00 | |||
306 Income tax's | 2 309.00 | 2 309.00 | ||
310 Profit or loss | 75 459.00 | 71 377.00 | 75 459.00 | |
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