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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : PARNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | PARNEL |
| Siren | 520460015 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 1846 |
| Management number | 2010B00451 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 6 987.00 | 6 987.00 | 6 987.00 | |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 41 995.00 | 6 987.00 | 35 008.00 | 41 995.00 |
060 Merchandise inventory | 36 355.00 | 36 355.00 | 36 355.00 | |
064 Advances and down payments on orders | 1 554.00 | 1 554.00 | 1 554.00 | |
068 Receivables – Trade and related accounts | 5 597.00 | 5 597.00 | 5 597.00 | |
072 Receivables – Other | 1 995.00 | 1 995.00 | 1 995.00 | |
080 Sellable securities | 19 999.00 | 19 999.00 | 19 999.00 | |
084 Cash | 198 721.00 | 198 721.00 | 198 721.00 | |
092 Prepaid expenses | 4 411.00 | 4 411.00 | 4 411.00 | |
096 Total Current Assets + Prepaid Expenses | 268 632.00 | 268 632.00 | 268 632.00 | |
110 Total Assets | 310 627.00 | 6 987.00 | 303 640.00 | 310 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 196 294.00 | |||
136 Profit for the Year | 7 894.00 | |||
142 Total Equity - Total I | 209 688.00 | |||
166 Suppliers and related accounts | 26 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 834.00 | |||
172 Other debts | 67 633.00 | |||
176 Total debts | 93 952.00 | |||
180 Liabilities Total | 303 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 990.00 | 213 990.00 | ||
218 Production of services sold - France | 62 197.00 | 62 197.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 276 189.00 | 276 189.00 | ||
234 Purchases of goods (including customs duties) | 153 863.00 | 153 863.00 | ||
236 Inventory change (goods) | -932.00 | -932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 551.00 | 551.00 | ||
242 Other external expenses | 50 930.00 | 50 930.00 | ||
243 (including business tax) | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
250 Staff compensation | 62 024.00 | 62 024.00 | ||
252 Social security contributions | -380.00 | -380.00 | ||
262 Other expenses | 597.00 | 597.00 | ||
264 Total operating expenses | 268 705.00 | 268 705.00 | ||
270 Operating profit | 7 484.00 | 7 484.00 | ||
280 Financial income | 1 777.00 | 1 777.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 332.00 | 1 332.00 | ||
310 Profit or loss | 7 894.00 | 7 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 995.00 | 41 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 668.00 | 54 668.00 | ||
378 Amount of deductible VAT on goods and services | 41 259.00 | 41 259.00 | ||
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