Grow your business safely with PARMELAN FINANCE
All the information you need about PARMELAN FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PARMELAN FINANCE >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : PARMELAN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | PARMELAN FINANCE |
| Siren | 478672769 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/000575 |
| Management number | 2004B00645 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 145.00 | 14 145.00 | 14 145.00 | |
014 Intangible Assets - Other | 807.00 | 807.00 | 807.00 | |
028 Tangible Assets | 50 142.00 | 50 142.00 | 50 142.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 65 125.00 | 50 950.00 | 14 175.00 | 65 125.00 |
068 Receivables – Trade and related accounts | 24 393.00 | 24 393.00 | 24 393.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
080 Sellable securities | 98 866.00 | 98 866.00 | 98 866.00 | |
084 Cash | 24 367.00 | 24 367.00 | 24 367.00 | |
092 Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 151 355.00 | 151 355.00 | 151 355.00 | |
110 Total Assets | 216 480.00 | 50 950.00 | 165 530.00 | 216 480.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 13 543.00 | |||
136 Profit for the Year | 70 968.00 | |||
142 Total Equity - Total I | 139 512.00 | |||
166 Suppliers and related accounts | 4 098.00 | |||
172 Other debts | 21 920.00 | |||
176 Total debts | 26 018.00 | |||
180 Liabilities Total | 165 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 428.00 | 320 635.00 | 337 428.00 | |
230 Other income | 527.00 | 762.00 | 527.00 | |
232 Total operating income excluding VAT | 337 955.00 | 321 396.00 | 337 955.00 | |
242 Other external expenses | 62 457.00 | 65 530.00 | 62 457.00 | |
244 Taxes, duties and similar payments | 13 614.00 | 14 055.00 | 13 614.00 | |
250 Staff compensation | 103 643.00 | 103 292.00 | 103 643.00 | |
252 Social security contributions | 67 771.00 | 60 895.00 | 67 771.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 247 494.00 | 243 780.00 | 247 494.00 | |
270 Operating profit | 90 460.00 | 77 616.00 | 90 460.00 | |
280 Financial income | 2 295.00 | 1 785.00 | 2 295.00 | |
306 Income tax's | 21 787.00 | 18 057.00 | 21 787.00 | |
310 Profit or loss | 70 966.00 | 61 345.00 | 70 966.00 | |
all companies in France
Complete and comprehensive database.
