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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : PARAMAD GORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-09-30 | Simplified |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | PARAMAD GORIN |
| Siren | 504592411 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/007100 |
| Management number | 2008B00304 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80110 MOREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 7 600.00 | 1 600.00 | 6 000.00 | 7 600.00 |
060 Merchandise inventory | 12 095.00 | 12 095.00 | 12 095.00 | |
068 Receivables – Trade and related accounts | 24 406.00 | 24 406.00 | 24 406.00 | |
072 Receivables – Other | 1 258.00 | 1 258.00 | 1 258.00 | |
084 Cash | 162 809.00 | 162 809.00 | 162 809.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 200 761.00 | 200 761.00 | 200 761.00 | |
110 Total Assets | 208 361.00 | 1 600.00 | 206 761.00 | 208 361.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 5 092.00 | |||
132 Other Reserves | 96 748.00 | |||
136 Profit for the Year | 8 767.00 | |||
142 Total Equity - Total I | 180 608.00 | |||
166 Suppliers and related accounts | 25 221.00 | |||
172 Other debts | 932.00 | |||
176 Total debts | 26 153.00 | |||
180 Liabilities Total | 206 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 032.00 | 92 032.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 033.00 | 92 033.00 | ||
234 Purchases of goods (including customs duties) | 52 860.00 | 52 860.00 | ||
236 Inventory change (goods) | 4 807.00 | 4 807.00 | ||
242 Other external expenses | 22 965.00 | 22 965.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
264 Total operating expenses | 81 719.00 | 81 719.00 | ||
270 Operating profit | 10 314.00 | 10 314.00 | ||
306 Income tax's | 1 547.00 | 1 547.00 | ||
310 Profit or loss | 8 767.00 | 8 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 600.00 | 7 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 520.00 | 14 520.00 | ||
378 Amount of deductible VAT on goods and services | 12 844.00 | 12 844.00 | ||
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