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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : PARM78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-09-30 | Complete |
| 2020-09-09 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | PARM78 |
| Siren | 752388157 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 10939 |
| Management number | 2012B02555 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 971.00 | 17 358.00 | 1 613.00 | 18 971.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 19 071.00 | 17 358.00 | 1 713.00 | 19 071.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
064 Advances and down payments on orders | 33.00 | 33.00 | 33.00 | |
068 Receivables – Trade and related accounts | 107 327.00 | 107 327.00 | 107 327.00 | |
072 Receivables – Other | 15 053.00 | 15 053.00 | 15 053.00 | |
084 Cash | 9 051.00 | 9 051.00 | 9 051.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 137 733.00 | 137 733.00 | 137 733.00 | |
110 Total Assets | 156 803.00 | 17 358.00 | 139 446.00 | 156 803.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 43 414.00 | |||
136 Profit for the Year | 11 059.00 | |||
142 Total Equity - Total I | 59 973.00 | |||
164 Advances and down payments received on current orders | 44 684.00 | |||
166 Suppliers and related accounts | 17 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 547.00 | |||
172 Other debts | 17 594.00 | |||
176 Total debts | 79 473.00 | |||
180 Liabilities Total | 139 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 221.00 | 298 221.00 | ||
222 Inventory production | -7 782.00 | -7 782.00 | ||
230 Other income | 1 484.00 | 1 484.00 | ||
232 Total operating income excluding VAT | 291 923.00 | 291 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 617.00 | 104 617.00 | ||
240 Inventory changes (raw materials and supplies) | 479.00 | 479.00 | ||
242 Other external expenses | 34 410.00 | 34 410.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 5 322.00 | 5 322.00 | ||
250 Staff compensation | 93 829.00 | 93 829.00 | ||
252 Social security contributions | 36 579.00 | 36 579.00 | ||
254 Depreciation and amortization | 1 681.00 | 1 681.00 | ||
264 Total operating expenses | 276 916.00 | 276 916.00 | ||
270 Operating profit | 15 008.00 | 15 008.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 2 061.00 | 2 061.00 | ||
306 Income tax's | 1 877.00 | 1 877.00 | ||
310 Profit or loss | 11 059.00 | 11 059.00 | ||
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