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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : PARIVAL DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| Name | PARIVAL DECORATION |
| Siren | 451894869 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13739 |
| Management number | 2009B01958 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 593.00 | 21 581.00 | 22 012.00 | 43 593.00 |
044 Total Fixed Assets | 43 593.00 | 21 581.00 | 22 012.00 | 43 593.00 |
050 Raw materials, supplies, in progress | 1 489.00 | 1 489.00 | 1 489.00 | |
064 Advances and down payments on orders | 3 324.00 | 3 324.00 | 3 324.00 | |
068 Receivables – Trade and related accounts | 11 664.00 | 11 664.00 | 11 664.00 | |
072 Receivables – Other | 3 280.00 | 3 280.00 | 3 280.00 | |
080 Sellable securities | 18 100.00 | 18 100.00 | 18 100.00 | |
084 Cash | 14 764.00 | 14 764.00 | 14 764.00 | |
088 Cash | 5 869.00 | 5 869.00 | 5 869.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 490.00 | 58 490.00 | 58 490.00 | |
110 Total Assets | 102 083.00 | 21 581.00 | 80 502.00 | 102 083.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 373.00 | |||
136 Profit for the Year | 552.00 | |||
142 Total Equity - Total I | 25 125.00 | |||
156 Loans and similar debts | 35 839.00 | |||
164 Advances and down payments received on current orders | 6 200.00 | |||
166 Suppliers and related accounts | 6 660.00 | |||
172 Other debts | 6 677.00 | |||
176 Total debts | 55 377.00 | |||
180 Liabilities Total | 80 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 935.00 | 86 906.00 | 67 935.00 | |
230 Other income | 9.00 | 23.00 | 9.00 | |
232 Total operating income excluding VAT | 67 944.00 | 86 929.00 | 67 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 977.00 | 29 100.00 | 15 977.00 | |
240 Inventory changes (raw materials and supplies) | -14.00 | -25.00 | -14.00 | |
242 Other external expenses | 25 963.00 | 25 275.00 | 25 963.00 | |
244 Taxes, duties and similar payments | 652.00 | 896.00 | 652.00 | |
250 Staff compensation | 30 607.00 | 26 546.00 | 30 607.00 | |
254 Depreciation and amortization | 2 837.00 | 3 526.00 | 2 837.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 024.00 | 85 319.00 | 76 024.00 | |
270 Operating profit | -8 081.00 | 1 610.00 | -8 081.00 | |
290 Exceptional income | 9 700.00 | 9 700.00 | ||
294 Financial expenses | 79.00 | 130.00 | 79.00 | |
300 Exceptional expenses | 778.00 | 778.00 | ||
306 Income tax's | 211.00 | 222.00 | 211.00 | |
310 Profit or loss | 552.00 | 1 258.00 | 552.00 | |
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