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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : PARNASSA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | PARNASSA 5 |
| Siren | 804987915 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13823 |
| Management number | 2014B07554 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 500.00 | 5 000.00 | |
028 Tangible Assets | 16 500.00 | 2 546.00 | 13 954.00 | 16 500.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 23 705.00 | 2 546.00 | 21 160.00 | 23 705.00 |
060 Merchandise inventory | 78 175.00 | 78 175.00 | 78 175.00 | |
068 Receivables – Trade and related accounts | 5 337.00 | 5 337.00 | 5 337.00 | |
072 Receivables – Other | 3 299.00 | 3 299.00 | 3 299.00 | |
084 Cash | 8 847.00 | 8 847.00 | 8 847.00 | |
096 Total Current Assets + Prepaid Expenses | 95 658.00 | 95 658.00 | 95 658.00 | |
110 Total Assets | 119 363.00 | 2 546.00 | 116 818.00 | 119 363.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 808.00 | |||
136 Profit for the Year | 12 993.00 | |||
142 Total Equity - Total I | 25 801.00 | |||
166 Suppliers and related accounts | 60 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 30 536.00 | |||
176 Total debts | 91 017.00 | |||
180 Liabilities Total | 116 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 780.00 | 171 780.00 | ||
232 Total operating income excluding VAT | 171 781.00 | 171 781.00 | ||
234 Purchases of goods (including customs duties) | 117 627.00 | 117 627.00 | ||
236 Inventory change (goods) | -7 570.00 | -7 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 693.00 | ||
242 Other external expenses | 34 856.00 | 34 856.00 | ||
244 Taxes, duties and similar payments | 6 248.00 | 6 248.00 | ||
252 Social security contributions | 2 274.00 | 2 274.00 | ||
254 Depreciation and amortization | 1 796.00 | 1 796.00 | ||
264 Total operating expenses | 155 923.00 | 155 923.00 | ||
270 Operating profit | 15 857.00 | 15 857.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
306 Income tax's | 2 379.00 | 2 379.00 | ||
310 Profit or loss | 12 993.00 | 12 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 500.00 | 15 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 205.00 | 8 205.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
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