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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : PARENTHESE EXTERIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | PARENTHESE EXTERIEURE |
| Siren | 512952490 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3990 |
| Management number | 2009B00270 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Fabas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 630.00 | 16 936.00 | 5 695.00 | 22 630.00 |
044 Total Fixed Assets | 22 630.00 | 16 936.00 | 5 695.00 | 22 630.00 |
068 Receivables – Trade and related accounts | 31 390.00 | 31 390.00 | 31 390.00 | |
072 Receivables – Other | 3 981.00 | 3 981.00 | 3 981.00 | |
084 Cash | 8 421.00 | 8 421.00 | 8 421.00 | |
096 Total Current Assets + Prepaid Expenses | 43 791.00 | 43 791.00 | 43 791.00 | |
110 Total Assets | 66 421.00 | 16 936.00 | 49 486.00 | 66 421.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 3 960.00 | |||
136 Profit for the Year | 8 908.00 | |||
142 Total Equity - Total I | 13 169.00 | |||
166 Suppliers and related accounts | 8 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 27 855.00 | |||
176 Total debts | 36 317.00 | |||
180 Liabilities Total | 49 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 153.00 | 157 241.00 | 172 153.00 | |
232 Total operating income excluding VAT | 172 153.00 | 157 241.00 | 172 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 346.00 | 37 952.00 | 29 346.00 | |
242 Other external expenses | 63 151.00 | 47 931.00 | 63 151.00 | |
244 Taxes, duties and similar payments | 2 041.00 | 1 582.00 | 2 041.00 | |
250 Staff compensation | 49 694.00 | 52 632.00 | 49 694.00 | |
252 Social security contributions | 19 626.00 | 15 169.00 | 19 626.00 | |
254 Depreciation and amortization | 1 675.00 | 878.00 | 1 675.00 | |
264 Total operating expenses | 165 533.00 | 156 145.00 | 165 533.00 | |
270 Operating profit | 6 620.00 | 1 097.00 | 6 620.00 | |
290 Exceptional income | 540.00 | 1.00 | 540.00 | |
294 Financial expenses | 26.00 | 14.00 | 26.00 | |
300 Exceptional expenses | 29.00 | 206.00 | 29.00 | |
306 Income tax's | -1 803.00 | -2 523.00 | -1 803.00 | |
310 Profit or loss | 8 908.00 | 3 400.00 | 8 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 779.00 | 3 779.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 637.00 | 1 637.00 | ||
490 Total Fixed Assets (Gross Value) | 17 213.00 | 17 213.00 | ||
492 Total Fixed Assets (Increases) | 5 417.00 | 5 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 353.00 | 32 353.00 | ||
378 Amount of deductible VAT on goods and services | 10 951.00 | 10 951.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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