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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : 17 EME PARALLELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | 17 EME PARALLELE |
| Siren | 514949742 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2536 |
| Management number | 2009B02151 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
028 Tangible Assets | 221 352.00 | 213 959.00 | 7 393.00 | 221 352.00 |
040 Financial Assets | 27 327.00 | 27 327.00 | 27 327.00 | |
044 Total Fixed Assets | 375 679.00 | 213 959.00 | 161 720.00 | 375 679.00 |
060 Merchandise inventory | 1 140.00 | 1 140.00 | 1 140.00 | |
072 Receivables – Other | 16 210.00 | 16 210.00 | 16 210.00 | |
084 Cash | 6 790.00 | 6 790.00 | 6 790.00 | |
096 Total Current Assets + Prepaid Expenses | 24 140.00 | 24 140.00 | 24 140.00 | |
110 Total Assets | 399 818.00 | 213 959.00 | 185 859.00 | 399 818.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -48 039.00 | |||
136 Profit for the Year | -14 014.00 | |||
142 Total Equity - Total I | -60 554.00 | |||
156 Loans and similar debts | 11 100.00 | |||
166 Suppliers and related accounts | 37 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 824.00 | |||
172 Other debts | 197 987.00 | |||
176 Total debts | 246 413.00 | |||
180 Liabilities Total | 185 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 583.00 | 35 583.00 | ||
214 Production of goods sold - France | 278 353.00 | 278 353.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 314 218.00 | 314 218.00 | ||
234 Purchases of goods (including customs duties) | 2 123.00 | 2 123.00 | ||
236 Inventory change (goods) | 1 400.00 | 1 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 021.00 | 102 021.00 | ||
242 Other external expenses | 60 645.00 | 60 645.00 | ||
250 Staff compensation | 114 821.00 | 114 821.00 | ||
252 Social security contributions | 20 254.00 | 20 254.00 | ||
254 Depreciation and amortization | 23 206.00 | 23 206.00 | ||
262 Other expenses | 1 628.00 | 1 628.00 | ||
264 Total operating expenses | 326 097.00 | 326 097.00 | ||
270 Operating profit | -11 879.00 | -11 879.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
300 Exceptional expenses | 1 627.00 | 1 627.00 | ||
310 Profit or loss | -14 014.00 | -14 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 479.00 | 380 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 953.00 | 34 953.00 | ||
378 Amount of deductible VAT on goods and services | 26 062.00 | 26 062.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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