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BALANCE SHEET (
2019-11-20)
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 | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/006607 |
| Management number | 2008B00304 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| 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 | 13 619.00 | 13 619.00 | 13 619.00 | |
068 Receivables – Trade and related accounts | 24 269.00 | 24 269.00 | 24 269.00 | |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
084 Cash | 174 541.00 | 174 541.00 | 174 541.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 213 042.00 | 213 042.00 | 213 042.00 | |
110 Total Assets | 220 642.00 | 1 600.00 | 219 042.00 | 220 642.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 5 530.00 | |||
132 Other Reserves | 105 077.00 | |||
136 Profit for the Year | 15 037.00 | |||
142 Total Equity - Total I | 195 645.00 | |||
166 Suppliers and related accounts | 20 101.00 | |||
172 Other debts | 3 296.00 | |||
176 Total debts | 23 397.00 | |||
180 Liabilities Total | 219 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 669.00 | 93 669.00 | ||
232 Total operating income excluding VAT | 93 669.00 | 93 669.00 | ||
234 Purchases of goods (including customs duties) | 52 849.00 | 52 849.00 | ||
236 Inventory change (goods) | -1 524.00 | -1 524.00 | ||
242 Other external expenses | 23 297.00 | 23 297.00 | ||
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
264 Total operating expenses | 75 978.00 | 75 978.00 | ||
270 Operating profit | 17 691.00 | 17 691.00 | ||
306 Income tax's | 2 654.00 | 2 654.00 | ||
310 Profit or loss | 15 037.00 | 15 037.00 | ||
| 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 | 15 541.00 | 15 541.00 | ||
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