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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PARMELAN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | PARMELAN FINANCE |
| Siren | 478672769 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/000918 |
| Management number | 2004B00645 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 145.00 | 14 145.00 | 14 145.00 | |
014 Intangible Assets - Other | 807.00 | 807.00 | 807.00 | |
028 Tangible Assets | 50 142.00 | 48 794.00 | 1 348.00 | 50 142.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 65 125.00 | 49 602.00 | 15 523.00 | 65 125.00 |
068 Receivables – Trade and related accounts | 29 191.00 | 29 191.00 | 29 191.00 | |
072 Receivables – Other | 1 297.00 | 1 297.00 | 1 297.00 | |
080 Sellable securities | 108 970.00 | 108 970.00 | 108 970.00 | |
084 Cash | 32 268.00 | 32 268.00 | 32 268.00 | |
092 Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
096 Total Current Assets + Prepaid Expenses | 173 026.00 | 173 026.00 | 173 026.00 | |
110 Total Assets | 238 150.00 | 49 602.00 | 188 549.00 | 238 150.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 37 664.00 | |||
136 Profit for the Year | 63 247.00 | |||
142 Total Equity - Total I | 155 911.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
172 Other debts | 28 238.00 | |||
176 Total debts | 32 638.00 | |||
180 Liabilities Total | 188 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 262.00 | 271 817.00 | 314 262.00 | |
230 Other income | 254.00 | 151.00 | 254.00 | |
232 Total operating income excluding VAT | 314 516.00 | 271 968.00 | 314 516.00 | |
242 Other external expenses | 61 229.00 | 55 635.00 | 61 229.00 | |
244 Taxes, duties and similar payments | 14 641.00 | 12 950.00 | 14 641.00 | |
250 Staff compensation | 98 949.00 | 98 440.00 | 98 949.00 | |
252 Social security contributions | 51 815.00 | 51 447.00 | 51 815.00 | |
254 Depreciation and amortization | 3 485.00 | 3 485.00 | 3 485.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 230 121.00 | 221 964.00 | 230 121.00 | |
270 Operating profit | 84 395.00 | 50 004.00 | 84 395.00 | |
280 Financial income | 11.00 | |||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 21 140.00 | 11 137.00 | 21 140.00 | |
310 Profit or loss | 63 247.00 | 38 833.00 | 63 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 145.00 | 14 145.00 | ||
490 Total Fixed Assets (Gross Value) | 50 980.00 | 50 980.00 | ||
492 Total Fixed Assets (Increases) | 14 145.00 | 14 145.00 | ||
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