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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : PARABEBE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | PARABEBE SAS |
| Siren | 797819000 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 20039 |
| Management number | 2013B03461 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 211.00 | 2 083.00 | 1 128.00 | 3 211.00 |
044 Total Fixed Assets | 3 211.00 | 2 083.00 | 1 128.00 | 3 211.00 |
060 Merchandise inventory | 145 115.00 | 145 115.00 | 145 115.00 | |
068 Receivables – Trade and related accounts | 31 151.00 | 31 151.00 | 31 151.00 | |
072 Receivables – Other | 28 391.00 | 28 391.00 | 28 391.00 | |
096 Total Current Assets + Prepaid Expenses | 204 658.00 | 31 151.00 | 173 506.00 | 204 658.00 |
110 Total Assets | 207 868.00 | 33 234.00 | 174 634.00 | 207 868.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 877.00 | |||
136 Profit for the Year | 22 642.00 | |||
142 Total Equity - Total I | 75 018.00 | |||
156 Loans and similar debts | 17 141.00 | |||
166 Suppliers and related accounts | 69 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 348.00 | |||
172 Other debts | 12 759.00 | |||
176 Total debts | 99 616.00 | |||
180 Liabilities Total | 174 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 389 928.00 | 389 928.00 | ||
210 Sales of goods - France | 390 096.00 | 358 427.00 | 390 096.00 | |
218 Production of services sold - France | 50 416.00 | 79 895.00 | 50 416.00 | |
230 Other income | 8 606.00 | 25.00 | 8 606.00 | |
232 Total operating income excluding VAT | 449 117.00 | 438 346.00 | 449 117.00 | |
234 Purchases of goods (including customs duties) | 395 495.00 | 284 155.00 | 395 495.00 | |
236 Inventory change (goods) | -63 762.00 | -53 098.00 | -63 762.00 | |
242 Other external expenses | 51 528.00 | 92 695.00 | 51 528.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 815.00 | 257.00 | 815.00 | |
250 Staff compensation | 34 082.00 | 14 095.00 | 34 082.00 | |
252 Social security contributions | 4 436.00 | 2 916.00 | 4 436.00 | |
254 Depreciation and amortization | 1 256.00 | 822.00 | 1 256.00 | |
256 Provisions | 39 751.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 423 852.00 | 381 595.00 | 423 852.00 | |
270 Operating profit | 25 266.00 | 56 751.00 | 25 266.00 | |
294 Financial expenses | 8 973.00 | |||
306 Income tax's | 2 624.00 | 8 642.00 | 2 624.00 | |
310 Profit or loss | 22 642.00 | 39 136.00 | 22 642.00 | |
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