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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LA PARENTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-03-20 | Public | 2019-09-30 | Complete |
| 2019-11-26 | Public | 2018-09-30 | Complete |
| 2018-10-26 | Public | 2017-09-30 | Simplified |
| Name | LA PARENTHESE |
| Siren | 821465366 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 7385 |
| Management number | 2016B00652 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Fléville devant Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 896.00 | 125 896.00 | 125 896.00 | |
014 Intangible Assets - Other | 11 128.00 | 2 417.00 | 8 711.00 | 11 128.00 |
028 Tangible Assets | 35 561.00 | 5 968.00 | 29 593.00 | 35 561.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 175 285.00 | 8 385.00 | 166 899.00 | 175 285.00 |
060 Merchandise inventory | 3 693.00 | 3 693.00 | 3 693.00 | |
072 Receivables – Other | 9 543.00 | 9 543.00 | 9 543.00 | |
084 Cash | 14 641.00 | 14 641.00 | 14 641.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 27 921.00 | 27 921.00 | 27 921.00 | |
110 Total Assets | 203 205.00 | 8 385.00 | 194 820.00 | 203 205.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -15 664.00 | |||
140 Regulated Provisions | 10 859.00 | |||
142 Total Equity - Total I | 5 195.00 | |||
156 Loans and similar debts | 87 514.00 | |||
166 Suppliers and related accounts | 9 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 149.00 | |||
172 Other debts | 92 118.00 | |||
176 Total debts | 189 625.00 | |||
180 Liabilities Total | 194 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 484.00 | 191 484.00 | ||
226 Operating subsidies received | 3 156.00 | 3 156.00 | ||
230 Other income | 1 021.00 | 1 021.00 | ||
232 Total operating income excluding VAT | 195 660.00 | 195 660.00 | ||
234 Purchases of goods (including customs duties) | 63 909.00 | 63 909.00 | ||
236 Inventory change (goods) | -3 693.00 | -3 693.00 | ||
242 Other external expenses | 57 808.00 | 57 808.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 611.00 | ||
250 Staff compensation | 67 574.00 | 67 574.00 | ||
252 Social security contributions | 12 396.00 | 12 396.00 | ||
254 Depreciation and amortization | 8 615.00 | 8 615.00 | ||
262 Other expenses | 593.00 | 593.00 | ||
264 Total operating expenses | 208 814.00 | 208 814.00 | ||
270 Operating profit | -13 154.00 | -13 154.00 | ||
290 Exceptional income | 1 354.00 | 1 354.00 | ||
294 Financial expenses | 2 886.00 | 2 886.00 | ||
300 Exceptional expenses | 977.00 | 977.00 | ||
310 Profit or loss | -15 664.00 | -15 664.00 | ||
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