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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : LA PARAPHARMACIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-07-31 | Simplified |
| Name | LA PARAPHARMACIE DU THEATRE |
| Siren | 839697851 |
| Closing | 2019-07-31 |
| Registry code | 6201 |
| Registration number | 1306 |
| Management number | 2018B00620 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 600.00 | 33 600.00 | 33 600.00 | |
028 Tangible Assets | 170 854.00 | 26 227.00 | 144 627.00 | 170 854.00 |
040 Financial Assets | 30 109.00 | 30 109.00 | 30 109.00 | |
044 Total Fixed Assets | 234 562.00 | 26 227.00 | 208 335.00 | 234 562.00 |
060 Merchandise inventory | 245 811.00 | 245 811.00 | 245 811.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 3 783.00 | 3 783.00 | 3 783.00 | |
072 Receivables – Other | 20 054.00 | 20 054.00 | 20 054.00 | |
084 Cash | 58 155.00 | 58 155.00 | 58 155.00 | |
092 Prepaid expenses | 26 038.00 | 26 038.00 | 26 038.00 | |
096 Total Current Assets + Prepaid Expenses | 355 641.00 | 355 641.00 | 355 641.00 | |
110 Total Assets | 590 203.00 | 26 227.00 | 563 976.00 | 590 203.00 |
120 Share or Individual Capital | 42 000.00 | |||
136 Profit for the Year | -237 892.00 | |||
142 Total Equity - Total I | -195 892.00 | |||
156 Loans and similar debts | 209 898.00 | |||
166 Suppliers and related accounts | 520 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 29 137.00 | |||
176 Total debts | 759 868.00 | |||
180 Liabilities Total | 563 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 854.00 | |||
195 Of which payables due in more than one year | 191 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 559 127.00 | 559 127.00 | ||
230 Other income | 5 916.00 | 5 916.00 | ||
232 Total operating income excluding VAT | 565 043.00 | 565 043.00 | ||
234 Purchases of goods (including customs duties) | 724 800.00 | 724 800.00 | ||
236 Inventory change (goods) | -245 811.00 | -245 811.00 | ||
242 Other external expenses | 250 424.00 | 250 424.00 | ||
243 (including business tax) | -17 501.00 | -17 501.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
250 Staff compensation | 36 502.00 | 36 502.00 | ||
252 Social security contributions | 5 472.00 | 5 472.00 | ||
254 Depreciation and amortization | 26 227.00 | 26 227.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 799 791.00 | 799 791.00 | ||
270 Operating profit | -234 748.00 | -234 748.00 | ||
294 Financial expenses | 3 144.00 | 3 144.00 | ||
310 Profit or loss | -237 892.00 | -237 892.00 | ||
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