Grow your business safely with PARIONSDURABLE
All the information you need about PARIONSDURABLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PARIONSDURABLE >
BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : PARIONSDURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PARIONSDURABLE |
| Siren | 528152218 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2916 |
| Management number | 2010B00676 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 923.00 | 7 591.00 | 24 332.00 | 31 923.00 |
028 Tangible Assets | 1 410 279.00 | 186 868.00 | 1 223 411.00 | 1 410 279.00 |
044 Total Fixed Assets | 1 442 202.00 | 194 459.00 | 1 247 743.00 | 1 442 202.00 |
064 Advances and down payments on orders | 83 019.00 | 83 019.00 | 83 019.00 | |
068 Receivables – Trade and related accounts | 10 562.00 | 10 562.00 | 10 562.00 | |
072 Receivables – Other | 91 755.00 | 91 755.00 | 91 755.00 | |
084 Cash | 68 340.00 | 68 340.00 | 68 340.00 | |
096 Total Current Assets + Prepaid Expenses | 253 676.00 | 253 676.00 | 253 676.00 | |
110 Total Assets | 1 695 878.00 | 194 459.00 | 1 501 419.00 | 1 695 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -30 805.00 | |||
136 Profit for the Year | 15 675.00 | |||
140 Regulated Provisions | 171 450.00 | |||
142 Total Equity - Total I | 158 320.00 | |||
156 Loans and similar debts | 705 888.00 | |||
166 Suppliers and related accounts | 416 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 883.00 | |||
172 Other debts | 221 109.00 | |||
176 Total debts | 1 343 099.00 | |||
180 Liabilities Total | 1 501 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 585.00 | |||
195 Of which payables due in more than one year | 584 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 369.00 | 154 369.00 | ||
230 Other income | 2 023.00 | 2 023.00 | ||
232 Total operating income excluding VAT | 156 392.00 | 156 392.00 | ||
242 Other external expenses | 18 676.00 | 18 676.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
254 Depreciation and amortization | 61 452.00 | 61 452.00 | ||
264 Total operating expenses | 80 549.00 | 80 549.00 | ||
270 Operating profit | 75 843.00 | 75 843.00 | ||
290 Exceptional income | 181.00 | 181.00 | ||
294 Financial expenses | 17 823.00 | 17 823.00 | ||
300 Exceptional expenses | 42 526.00 | 42 526.00 | ||
310 Profit or loss | 15 675.00 | 15 675.00 | ||
all companies in France
Complete and comprehensive database.
