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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : PAROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-08-31 | Complete |
| 2022-01-06 | Public | 2020-08-31 | Simplified |
| 2019-11-29 | Public | 2018-08-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | PAROG |
| Siren | 512039181 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6386 |
| Management number | 2015B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | 1 226.00 | |
028 Tangible Assets | 5 333.00 | 3 334.00 | 1 999.00 | 5 333.00 |
040 Financial Assets | 1 820 083.00 | 1 820 083.00 | 1 820 083.00 | |
044 Total Fixed Assets | 1 826 642.00 | 4 560.00 | 1 822 082.00 | 1 826 642.00 |
068 Receivables – Trade and related accounts | 568 341.00 | 568 341.00 | 568 341.00 | |
072 Receivables – Other | 486 921.00 | 486 921.00 | 486 921.00 | |
084 Cash | 27 508.00 | 27 508.00 | 27 508.00 | |
092 Prepaid expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 1 085 800.00 | 1 085 800.00 | 1 085 800.00 | |
110 Total Assets | 2 912 441.00 | 4 560.00 | 2 907 882.00 | 2 912 441.00 |
120 Share or Individual Capital | 728 000.00 | |||
126 Legal Reserve | 37 115.00 | |||
134 Retained Earnings | 508 600.00 | |||
136 Profit for the Year | 186 781.00 | |||
142 Total Equity - Total I | 1 460 496.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 301 495.00 | |||
172 Other debts | 1 436 622.00 | |||
176 Total debts | 1 447 385.00 | |||
180 Liabilities Total | 2 907 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358 181.00 | |||
193 Of which financial assets due in less than one year | 1 311.00 | |||
199 Of which current accounts of debit partners | 473 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 162.00 | 2 162.00 | ||
218 Production of services sold - France | 632 177.00 | 542 114.00 | 632 177.00 | |
230 Other income | 1.00 | 3 801.00 | 1.00 | |
232 Total operating income excluding VAT | 634 340.00 | 545 915.00 | 634 340.00 | |
234 Purchases of goods (including customs duties) | 1 894.00 | 1 894.00 | ||
242 Other external expenses | 87 486.00 | 63 840.00 | 87 486.00 | |
244 Taxes, duties and similar payments | 15 843.00 | 27 831.00 | 15 843.00 | |
250 Staff compensation | 345 651.00 | 293 116.00 | 345 651.00 | |
252 Social security contributions | 97 831.00 | 85 724.00 | 97 831.00 | |
254 Depreciation and amortization | 1 014.00 | 886.00 | 1 014.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 549 721.00 | 471 404.00 | 549 721.00 | |
270 Operating profit | 84 620.00 | 74 511.00 | 84 620.00 | |
280 Financial income | 134 785.00 | 11 689.00 | 134 785.00 | |
290 Exceptional income | 677.00 | |||
294 Financial expenses | 12 226.00 | 9 108.00 | 12 226.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 20 352.00 | 2 309.00 | 20 352.00 | |
310 Profit or loss | 186 781.00 | 75 459.00 | 186 781.00 | |
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