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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : PARRA PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| 2017-02-24 | Public | 2015-03-31 | Simplified |
| Name | PARRA PEINTURE |
| Siren | 531209856 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 19760 |
| Management number | 2011B01097 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Le Pouget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 6 748.00 | 6 748.00 | 6 748.00 | |
044 Total Fixed Assets | 18 748.00 | 6 748.00 | 12 000.00 | 18 748.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 2 446.00 | 2 446.00 | 2 446.00 | |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
080 Sellable securities | 26 000.00 | 26 000.00 | 26 000.00 | |
084 Cash | 16 007.00 | 16 007.00 | 16 007.00 | |
096 Total Current Assets + Prepaid Expenses | 47 475.00 | 47 475.00 | 47 475.00 | |
110 Total Assets | 66 223.00 | 6 748.00 | 59 475.00 | 66 223.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 075.00 | |||
134 Retained Earnings | 37 005.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | 56 096.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 2 018.00 | |||
176 Total debts | 3 379.00 | |||
180 Liabilities Total | 59 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 121.00 | |||
218 Production of services sold - France | 61 919.00 | 61 919.00 | ||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 61 921.00 | 103 124.00 | 61 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 873.00 | 21 027.00 | 12 873.00 | |
240 Inventory changes (raw materials and supplies) | 439.00 | -609.00 | 439.00 | |
242 Other external expenses | 25 719.00 | 37 868.00 | 25 719.00 | |
244 Taxes, duties and similar payments | 1 429.00 | 1 912.00 | 1 429.00 | |
250 Staff compensation | 15 700.00 | 19 412.00 | 15 700.00 | |
252 Social security contributions | 6 632.00 | 8 596.00 | 6 632.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 62 817.00 | 88 206.00 | 62 817.00 | |
270 Operating profit | -896.00 | 14 918.00 | -896.00 | |
280 Financial income | 108.00 | 111.00 | 108.00 | |
290 Exceptional income | 2 213.00 | 357.00 | 2 213.00 | |
294 Financial expenses | 8.00 | 96.00 | 8.00 | |
300 Exceptional expenses | 1 500.00 | 135.00 | 1 500.00 | |
306 Income tax's | 2 294.00 | |||
310 Profit or loss | -83.00 | 12 862.00 | -83.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 748.00 | 18 748.00 | ||
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