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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LABORATOIRE PARAPHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-09-30 | Complete |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| Name | LABORATOIRE PARAPHAR |
| Siren | 851683755 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 10576 |
| Management number | 2019B00808 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 296.00 | 533.00 | 830.00 |
AT Other tangible assets | 17 612.00 | 3 840.00 | 13 772.00 | 17 612.00 |
BJ TOTAL (I) | 18 442.00 | 4 136.00 | 14 305.00 | 18 442.00 |
BV Advances and down payments on orders | 21 217.00 | 21 217.00 | 21 217.00 | |
BX Customers and related accounts | 2 671.00 | 2 671.00 | 2 671.00 | |
BZ Other receivables | 257.00 | 257.00 | 257.00 | |
CF Cash and cash equivalents | 22 374.00 | 22 374.00 | 22 374.00 | |
CJ TOTAL (II) | 46 520.00 | 46 520.00 | 46 520.00 | |
CO Grand total (0 to V) | 64 963.00 | 4 136.00 | 60 826.00 | 64 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 302.00 | -8 302.00 | ||
DL TOTAL (I) | 1 697.00 | 1 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 6 019.00 | 6 019.00 | ||
EA Other liabilities | 22 090.00 | 22 090.00 | ||
EC TOTAL (IV) | 59 129.00 | 59 129.00 | ||
EE Grand total (I to V) | 60 826.00 | 60 826.00 | ||
EG Accrued income and payables due within one year | 59 129.00 | 59 129.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 063.00 | 77 063.00 | 77 063.00 | |
FJ Net sales | 77 063.00 | 77 063.00 | 77 063.00 | |
FR Total operating income (I) | 77 063.00 | |||
FU Purchases of raw materials and other supplies | 47.00 | |||
FW Other purchases and external expenses | 15 616.00 | |||
FX Taxes, duties, and similar payments | 1 103.00 | |||
FY Salaries and Wages | 48 495.00 | |||
FZ Social Security Contributions | 15 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 136.00 | |||
GF Total Operating Expenses (II) | 85 366.00 | |||
GG - OPERATING RESULT (I - II) | -8 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 063.00 | 77 063.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 365.00 | 85 365.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 302.00 | -8 302.00 | ||
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