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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SARL PARADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | SARL PARADA |
| Siren | 490621315 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 56 |
| Management number | 2006B00191 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Couloisy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 182.00 | 52 390.00 | 8 792.00 | 61 182.00 |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 62 027.00 | 52 390.00 | 9 637.00 | 62 027.00 |
050 Raw materials, supplies, in progress | 50 500.00 | 50 500.00 | 50 500.00 | |
068 Receivables – Trade and related accounts | 24 032.00 | 2 821.00 | 21 211.00 | 24 032.00 |
072 Receivables – Other | 15 137.00 | 15 137.00 | 15 137.00 | |
084 Cash | 16 189.00 | 16 189.00 | 16 189.00 | |
096 Total Current Assets + Prepaid Expenses | 105 859.00 | 2 821.00 | 103 038.00 | 105 859.00 |
110 Total Assets | 167 887.00 | 55 212.00 | 112 675.00 | 167 887.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 399.00 | |||
136 Profit for the Year | -5 126.00 | |||
142 Total Equity - Total I | 2 573.00 | |||
164 Advances and down payments received on current orders | 55 510.00 | |||
166 Suppliers and related accounts | 11 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 781.00 | |||
172 Other debts | 31 159.00 | |||
174 Prepaid income | 12 000.00 | |||
176 Total debts | 110 102.00 | |||
180 Liabilities Total | 112 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 714.00 | 141 714.00 | ||
222 Inventory production | 35 300.00 | 35 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 014.00 | 177 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 719.00 | 55 719.00 | ||
242 Other external expenses | 35 132.00 | 35 132.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 772.00 | ||
250 Staff compensation | 55 051.00 | 55 051.00 | ||
252 Social security contributions | 27 684.00 | 27 684.00 | ||
254 Depreciation and amortization | 7 609.00 | 7 609.00 | ||
256 Provisions | 2 821.00 | 2 821.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 187 042.00 | 187 042.00 | ||
270 Operating profit | -10 028.00 | -10 028.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 1 048.00 | 1 048.00 | ||
310 Profit or loss | -5 126.00 | -5 126.00 | ||
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