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BALANCE SHEET (
2020-04-19)
THE LIST OF BALANCE SHEET : PARENTHESES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2020-04-19 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | PARENTHESES |
| Siren | 818462525 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3333 |
| Management number | 2016B00499 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 11 308.00 | 11 308.00 | 11 308.00 | |
068 Receivables – Trade and related accounts | 1 921.00 | 1 921.00 | 1 921.00 | |
084 Cash | 6 025.00 | 6 025.00 | 6 025.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 19 936.00 | 19 936.00 | 19 936.00 | |
110 Total Assets | 24 936.00 | 5 000.00 | 19 936.00 | 24 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 261.00 | |||
136 Profit for the Year | -15 498.00 | |||
142 Total Equity - Total I | -22 759.00 | |||
166 Suppliers and related accounts | 28 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 14 083.00 | |||
176 Total debts | 42 695.00 | |||
180 Liabilities Total | 19 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 007.00 | 71 007.00 | ||
232 Total operating income excluding VAT | 71 007.00 | 71 007.00 | ||
234 Purchases of goods (including customs duties) | 1 877.00 | 1 877.00 | ||
236 Inventory change (goods) | 17 870.00 | 17 870.00 | ||
242 Other external expenses | 27 039.00 | 27 039.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
250 Staff compensation | 18 156.00 | 18 156.00 | ||
252 Social security contributions | 4 580.00 | 4 580.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
262 Other expenses | 14 160.00 | 14 160.00 | ||
264 Total operating expenses | 85 792.00 | 85 792.00 | ||
270 Operating profit | -14 785.00 | -14 785.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
310 Profit or loss | -15 497.00 | -15 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 965.00 | 10 965.00 | ||
378 Amount of deductible VAT on goods and services | 714.00 | 714.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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