Grow your business safely with LES ATELIERS DU PARCHEMIN
All the information you need about LES ATELIERS DU PARCHEMIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ATELIERS DU PARCHEMIN >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LES ATELIERS DU PARCHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LES ATELIERS DU PARCHEMIN |
| Siren | 808472872 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15404 |
| Management number | 2014B09767 |
| Activity code | 1511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
050 Raw materials, supplies, in progress | 10 560.00 | 10 560.00 | 10 560.00 | |
068 Receivables – Trade and related accounts | 2 490.00 | 2 490.00 | 2 490.00 | |
072 Receivables – Other | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 14 083.00 | 14 083.00 | 14 083.00 | |
110 Total Assets | 19 183.00 | 19 183.00 | 19 183.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 107.00 | |||
132 Other Reserves | 3 347.00 | |||
136 Profit for the Year | 34.00 | |||
142 Total Equity - Total I | 8 489.00 | |||
156 Loans and similar debts | 3 758.00 | |||
166 Suppliers and related accounts | 5 888.00 | |||
172 Other debts | 1 046.00 | |||
176 Total debts | 10 693.00 | |||
180 Liabilities Total | 19 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 130.00 | 2 130.00 | ||
218 Production of services sold - France | 35 771.00 | 35 771.00 | ||
222 Inventory production | 1 281.00 | 1 281.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 053.00 | 37 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 707.00 | 3 707.00 | ||
240 Inventory changes (raw materials and supplies) | 109.00 | 109.00 | ||
242 Other external expenses | 28 919.00 | 28 919.00 | ||
243 (including business tax) | 2 741.00 | 2 741.00 | ||
244 Taxes, duties and similar payments | 2 812.00 | 2 812.00 | ||
250 Staff compensation | 441.00 | 441.00 | ||
252 Social security contributions | 1 006.00 | 1 006.00 | ||
264 Total operating expenses | 36 996.00 | 36 996.00 | ||
270 Operating profit | 57.00 | 57.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 34.00 | 34.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 100.00 | 5 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 265.00 | 8 265.00 | ||
378 Amount of deductible VAT on goods and services | 5 741.00 | 5 741.00 | ||
all companies in France
Complete and comprehensive database.
