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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : PARKENOS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2019-06-12 | Public | 2018-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | PARKENOS CONSULTING |
| Siren | 529790909 |
| Closing | 2019-06-30 |
| Registry code | 4201 |
| Registration number | 256 |
| Management number | 2016B00234 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 793.00 | 1 289.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 793.00 | 1 289.00 | 2 083.00 |
BX Customers and related accounts | 221 153.00 | 221 153.00 | 221 153.00 | |
BZ Other receivables | 8 837.00 | 8 837.00 | 8 837.00 | |
CF Cash and cash equivalents | 189 594.00 | 189 594.00 | 189 594.00 | |
CH Prepaid expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
CJ TOTAL (II) | 431 186.00 | 431 186.00 | 431 186.00 | |
CO Grand total (0 to V) | 433 269.00 | 793.00 | 432 476.00 | 433 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 243.00 | 1 190.00 | 1 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 140.00 | 65 453.00 | 52 140.00 | |
DL TOTAL (I) | 69 883.00 | 83 143.00 | 69 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 274.00 | 202 663.00 | 270 274.00 | |
DX Trade payables and related accounts | 33 436.00 | 24 360.00 | 33 436.00 | |
DY Tax and social security liabilities | 58 681.00 | 95 590.00 | 58 681.00 | |
EA Other liabilities | 200.00 | 136.00 | 200.00 | |
EC TOTAL (IV) | 362 592.00 | 322 751.00 | 362 592.00 | |
EE Grand total (I to V) | 432 476.00 | 405 894.00 | 432 476.00 | |
EI Including equity loans | 270 274.00 | 270 274.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 109.00 | 188 109.00 | 188 109.00 | |
FJ Net sales | 188 109.00 | 188 109.00 | 188 109.00 | |
FQ Other income | ||||
FR Total operating income (I) | 188 110.00 | |||
FW Other purchases and external expenses | 33 084.00 | |||
FX Taxes, duties, and similar payments | 10 752.00 | |||
FY Salaries and Wages | 48 000.00 | |||
FZ Social Security Contributions | 20 770.00 | |||
GA Operating Expenses - Depreciation and Amortization | 208.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 112 818.00 | |||
GG - OPERATING RESULT (I - II) | 75 291.00 | |||
GR Interest and similar expenses | 2 874.00 | |||
GU Total financial expenses (VI) | 2 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 277.00 | 26 726.00 | 20 277.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 110.00 | 275 082.00 | 188 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 970.00 | 209 629.00 | 135 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 140.00 | 65 453.00 | 52 140.00 | |
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