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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : PARIONSDURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PARIONSDURABLE |
| Siren | 528152218 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2586 |
| Management number | 2010B00676 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 ST HILAIRE LA GRAVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 923.00 | 9 121.00 | 22 802.00 | 31 923.00 |
028 Tangible Assets | 1 410 279.00 | 271 310.00 | 1 138 969.00 | 1 410 279.00 |
044 Total Fixed Assets | 1 442 202.00 | 280 431.00 | 1 161 771.00 | 1 442 202.00 |
064 Advances and down payments on orders | 171 150.00 | 171 150.00 | 171 150.00 | |
068 Receivables – Trade and related accounts | 8 748.00 | 8 748.00 | 8 748.00 | |
072 Receivables – Other | 27 799.00 | 27 799.00 | 27 799.00 | |
084 Cash | 79 148.00 | 79 148.00 | 79 148.00 | |
096 Total Current Assets + Prepaid Expenses | 286 845.00 | 286 845.00 | 286 845.00 | |
110 Total Assets | 1 729 046.00 | 280 431.00 | 1 448 615.00 | 1 729 046.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 130.00 | |||
136 Profit for the Year | 2 417.00 | |||
140 Regulated Provisions | 226 419.00 | |||
142 Total Equity - Total I | 215 706.00 | |||
156 Loans and similar debts | 830 678.00 | |||
166 Suppliers and related accounts | 14 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387 936.00 | |||
172 Other debts | 387 950.00 | |||
176 Total debts | 1 232 909.00 | |||
180 Liabilities Total | 1 448 615.00 | |||
195 Of which payables due in more than one year | 712 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 350.00 | 186 350.00 | ||
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 186 948.00 | 186 948.00 | ||
242 Other external expenses | 21 636.00 | 21 636.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
254 Depreciation and amortization | 85 972.00 | 85 972.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 033.00 | 108 033.00 | ||
270 Operating profit | 78 915.00 | 78 915.00 | ||
290 Exceptional income | 1 121.00 | 1 121.00 | ||
294 Financial expenses | 21 529.00 | 21 529.00 | ||
300 Exceptional expenses | 56 090.00 | 56 090.00 | ||
310 Profit or loss | 2 417.00 | 2 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 442 202.00 | 1 442 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 404.00 | 404.00 | ||
378 Amount of deductible VAT on goods and services | 3 870.00 | 3 870.00 | ||
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