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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : PARESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | PARESSENCE |
| Siren | 811671437 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 21280 |
| Management number | 2015B11292 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 237.00 | 137 237.00 | 137 237.00 | |
BH Other financial assets | 238.00 | 238.00 | 238.00 | |
BJ TOTAL (I) | 137 475.00 | 137 475.00 | 137 475.00 | |
BR Intermediate and finished products | 131 724.00 | 131 724.00 | 131 724.00 | |
BX Customers and related accounts | 5 933.00 | 5 933.00 | 5 933.00 | |
BZ Other receivables | 8 680.00 | 8 680.00 | 8 680.00 | |
CF Cash and cash equivalents | 44 189.00 | 44 189.00 | 44 189.00 | |
CJ TOTAL (II) | 190 525.00 | 190 525.00 | 190 525.00 | |
CO Grand total (0 to V) | 328 000.00 | 328 000.00 | 328 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 15 660.00 | -7 948.00 | 15 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | 23 608.00 | 5 499.00 | |
DL TOTAL (I) | 121 160.00 | 115 660.00 | 121 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 308.00 | 160 713.00 | 183 308.00 | |
DX Trade payables and related accounts | 22 024.00 | 35 347.00 | 22 024.00 | |
DY Tax and social security liabilities | 1 509.00 | 3 010.00 | 1 509.00 | |
EA Other liabilities | 24.00 | |||
EC TOTAL (IV) | 206 841.00 | 199 095.00 | 206 841.00 | |
EE Grand total (I to V) | 328 000.00 | 314 755.00 | 328 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 279.00 | 194 279.00 | 194 279.00 | |
FG Production sold - services | ||||
FJ Net sales | 194 279.00 | 194 279.00 | 194 279.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 194 282.00 | |||
FS Purchases of goods (including customs duties) | 3 631.00 | |||
FU Purchases of raw materials and other supplies | 50 872.00 | |||
FV Inventory change (raw materials and supplies) | 18 989.00 | |||
FW Other purchases and external expenses | 114 150.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 187 812.00 | |||
GG - OPERATING RESULT (I - II) | 6 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 971.00 | 2 763.00 | 971.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 194 282.00 | 186 106.00 | 194 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 783.00 | 162 498.00 | 188 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | 23 608.00 | 5 499.00 | |
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