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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : PARAMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2015-12-31 | Simplified |
| Name | PARAMANA |
| Siren | 482974185 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 42 |
| Management number | 2005B00174 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 746 765.00 | 1 293 398.00 | 453 368.00 | 1 746 765.00 |
044 Total Fixed Assets | 1 746 765.00 | 1 293 398.00 | 453 368.00 | 1 746 765.00 |
068 Receivables – Trade and related accounts | 4 710.00 | 4 710.00 | 4 710.00 | |
072 Receivables – Other | 102 954.00 | 102 954.00 | 102 954.00 | |
084 Cash | 7 448.00 | 7 448.00 | 7 448.00 | |
096 Total Current Assets + Prepaid Expenses | 115 112.00 | 115 112.00 | 115 112.00 | |
110 Total Assets | 1 861 876.00 | 1 293 398.00 | 568 479.00 | 1 861 876.00 |
120 Share or Individual Capital | 708 539.00 | |||
134 Retained Earnings | -562 839.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | 145 963.00 | |||
156 Loans and similar debts | 325 183.00 | |||
166 Suppliers and related accounts | 20 346.00 | |||
172 Other debts | 76 987.00 | |||
176 Total debts | 422 516.00 | |||
180 Liabilities Total | 568 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 328.00 | 90 328.00 | 90 328.00 | |
230 Other income | 12 463.00 | 12 614.00 | 12 463.00 | |
232 Total operating income excluding VAT | 102 792.00 | 102 942.00 | 102 792.00 | |
242 Other external expenses | 9 737.00 | 9 340.00 | 9 737.00 | |
244 Taxes, duties and similar payments | 3 378.00 | 3 346.00 | 3 378.00 | |
254 Depreciation and amortization | 75 561.00 | 75 561.00 | 75 561.00 | |
264 Total operating expenses | 88 676.00 | 88 248.00 | 88 676.00 | |
270 Operating profit | 14 115.00 | 14 695.00 | 14 115.00 | |
294 Financial expenses | 13 853.00 | 17 377.00 | 13 853.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 263.00 | -2 690.00 | 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 133 419.00 | 1 133 419.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 613 346.00 | 613 346.00 | ||
490 Total Fixed Assets (Gross Value) | 1 746 765.00 | 1 746 765.00 | ||
492 Total Fixed Assets (Increases) | 1 746 765.00 | 1 746 765.00 | ||
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