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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : PARAMAD GORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-09-30 | Simplified |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | PARAMAD GORIN |
| Siren | 504592411 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/005991 |
| Management number | 2008B00304 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80110 MOREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 7 600.00 | 1 600.00 | 6 000.00 | 7 600.00 |
060 Merchandise inventory | 16 902.00 | 16 902.00 | 16 902.00 | |
068 Receivables – Trade and related accounts | 7 028.00 | 7 028.00 | 7 028.00 | |
072 Receivables – Other | 1 763.00 | 1 763.00 | 1 763.00 | |
084 Cash | 156 088.00 | 156 088.00 | 156 088.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 182 046.00 | 182 046.00 | 182 046.00 | |
110 Total Assets | 189 646.00 | 1 600.00 | 188 046.00 | 189 646.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 4 431.00 | |||
132 Other Reserves | 84 204.00 | |||
136 Profit for the Year | 13 204.00 | |||
142 Total Equity - Total I | 171 840.00 | |||
166 Suppliers and related accounts | 16 165.00 | |||
172 Other debts | 41.00 | |||
176 Total debts | 16 206.00 | |||
180 Liabilities Total | 188 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 153.00 | 107 153.00 | ||
218 Production of services sold - France | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 107 513.00 | 107 513.00 | ||
234 Purchases of goods (including customs duties) | 67 589.00 | 67 589.00 | ||
236 Inventory change (goods) | 629.00 | 629.00 | ||
242 Other external expenses | 23 083.00 | 23 083.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
264 Total operating expenses | 91 979.00 | 91 979.00 | ||
270 Operating profit | 15 534.00 | 15 534.00 | ||
306 Income tax's | 2 330.00 | 2 330.00 | ||
310 Profit or loss | 13 204.00 | 13 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 600.00 | 7 600.00 | ||
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