Grow your business safely with C.E.R. PARMENTIER
All the information you need about C.E.R. PARMENTIER to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E.R. PARMENTIER >
BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : C.E.R. PARMENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-02-21 | Public | 2015-12-31 | Simplified |
| Name | C.E.R. PARMENTIER |
| Siren | 482008349 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16564 |
| Management number | 2005B08009 |
| Activity code | 8553Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
040 Financial Assets | 2 284.00 | 2 284.00 | 2 284.00 | |
044 Total Fixed Assets | 3 034.00 | 750.00 | 2 284.00 | 3 034.00 |
068 Receivables – Trade and related accounts | 29 160.00 | 29 160.00 | 29 160.00 | |
072 Receivables – Other | 14 307.00 | 14 307.00 | 14 307.00 | |
084 Cash | 72 336.00 | 72 336.00 | 72 336.00 | |
096 Total Current Assets + Prepaid Expenses | 115 803.00 | 115 803.00 | 115 803.00 | |
110 Total Assets | 118 838.00 | 750.00 | 118 088.00 | 118 838.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 82 241.00 | |||
136 Profit for the Year | 11 483.00 | |||
142 Total Equity - Total I | 102 524.00 | |||
166 Suppliers and related accounts | 5 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 598.00 | |||
172 Other debts | 10 026.00 | |||
176 Total debts | 15 563.00 | |||
180 Liabilities Total | 118 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 988.00 | 127 889.00 | 138 988.00 | |
232 Total operating income excluding VAT | 138 988.00 | 127 889.00 | 138 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 638.00 | 3 100.00 | 2 638.00 | |
242 Other external expenses | 46 728.00 | 39 901.00 | 46 728.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 5 496.00 | 3 463.00 | |
24B (including equipment leasing) | 11 407.00 | 11 407.00 | ||
250 Staff compensation | 64 061.00 | 57 191.00 | 64 061.00 | |
252 Social security contributions | 15 771.00 | 15 398.00 | 15 771.00 | |
264 Total operating expenses | 132 660.00 | 121 086.00 | 132 660.00 | |
270 Operating profit | 6 328.00 | 6 803.00 | 6 328.00 | |
290 Exceptional income | 3 867.00 | 700.00 | 3 867.00 | |
300 Exceptional expenses | 190.00 | 85.00 | 190.00 | |
306 Income tax's | -1 479.00 | -1 454.00 | -1 479.00 | |
310 Profit or loss | 11 483.00 | 8 872.00 | 11 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 206.00 | 206.00 | ||
490 Total Fixed Assets (Gross Value) | 2 829.00 | 2 829.00 | ||
492 Total Fixed Assets (Increases) | 206.00 | 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 796.00 | 27 796.00 | ||
378 Amount of deductible VAT on goods and services | 8 243.00 | 8 243.00 | ||
all companies in France
Complete and comprehensive database.
