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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : PARNASSA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | PARNASSA 5 |
| Siren | 804987915 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21988 |
| Management number | 2014B07554 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 8 205.00 | 750.00 | 7 455.00 | 8 205.00 |
060 Merchandise inventory | 70 605.00 | 70 605.00 | 70 605.00 | |
068 Receivables – Trade and related accounts | 2 597.00 | 2 597.00 | 2 597.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 8 462.00 | 8 462.00 | 8 462.00 | |
096 Total Current Assets + Prepaid Expenses | 82 064.00 | 82 064.00 | 82 064.00 | |
110 Total Assets | 90 270.00 | 750.00 | 89 520.00 | 90 270.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 033.00 | |||
136 Profit for the Year | 3 775.00 | |||
142 Total Equity - Total I | 12 808.00 | |||
166 Suppliers and related accounts | 35 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 699.00 | |||
172 Other debts | 40 916.00 | |||
176 Total debts | 76 712.00 | |||
180 Liabilities Total | 89 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 320.00 | 123 320.00 | ||
232 Total operating income excluding VAT | 123 320.00 | 123 320.00 | ||
234 Purchases of goods (including customs duties) | 111 117.00 | 111 117.00 | ||
236 Inventory change (goods) | -34 905.00 | -34 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 835.00 | 835.00 | ||
242 Other external expenses | 38 812.00 | 38 812.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
252 Social security contributions | 1 799.00 | 1 799.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 701.00 | 118 701.00 | ||
270 Operating profit | 4 619.00 | 4 619.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 688.00 | 688.00 | ||
310 Profit or loss | 3 775.00 | 3 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 205.00 | 8 205.00 | ||
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