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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : AS PARQUET SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | AS PARQUET SOLS |
| Siren | 531930634 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10654 |
| Management number | 2011B02929 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 570.00 | 12 492.00 | 29 078.00 | 41 570.00 |
044 Total Fixed Assets | 41 570.00 | 12 492.00 | 29 078.00 | 41 570.00 |
068 Receivables – Trade and related accounts | 89 577.00 | 3 524.00 | 86 053.00 | 89 577.00 |
072 Receivables – Other | 13 790.00 | 13 790.00 | 13 790.00 | |
084 Cash | 67 642.00 | 67 642.00 | 67 642.00 | |
096 Total Current Assets + Prepaid Expenses | 171 009.00 | 3 524.00 | 167 485.00 | 171 009.00 |
110 Total Assets | 212 579.00 | 16 016.00 | 196 563.00 | 212 579.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 107 712.00 | |||
136 Profit for the Year | 37 981.00 | |||
142 Total Equity - Total I | 147 892.00 | |||
166 Suppliers and related accounts | 15 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 33 492.00 | |||
176 Total debts | 48 671.00 | |||
180 Liabilities Total | 196 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 028.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 774.00 | 246 698.00 | 284 774.00 | |
232 Total operating income excluding VAT | 284 774.00 | 246 698.00 | 284 774.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 606.00 | 6 033.00 | 8 606.00 | |
242 Other external expenses | 87 000.00 | 91 141.00 | 87 000.00 | |
244 Taxes, duties and similar payments | 3 259.00 | 4 951.00 | 3 259.00 | |
250 Staff compensation | 86 271.00 | 60 934.00 | 86 271.00 | |
252 Social security contributions | 46 867.00 | 36 265.00 | 46 867.00 | |
254 Depreciation and amortization | 7 240.00 | 5 496.00 | 7 240.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 239 444.00 | 204 820.00 | 239 444.00 | |
270 Operating profit | 45 330.00 | 41 878.00 | 45 330.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 1 347.00 | 1 050.00 | 1 347.00 | |
306 Income tax's | 7 002.00 | 6 324.00 | 7 002.00 | |
310 Profit or loss | 37 981.00 | 34 504.00 | 37 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 003.00 | 17 003.00 | ||
490 Total Fixed Assets (Gross Value) | 42 026.00 | 42 026.00 | ||
492 Total Fixed Assets (Increases) | 17 003.00 | 17 003.00 | ||
494 Total Fixed Assets (Decreases) | 17 458.00 | 17 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 945.00 | 14 945.00 | ||
378 Amount of deductible VAT on goods and services | 18 076.00 | 18 076.00 | ||
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