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40ème PARALLELE >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : 40ème PARALLELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | 40ème PARALLELE |
| Siren | 433475258 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2051 |
| Management number | 2000B00747 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | 1 059.00 | |
028 Tangible Assets | 27 544.00 | 21 513.00 | 6 031.00 | 27 544.00 |
044 Total Fixed Assets | 28 603.00 | 22 572.00 | 6 031.00 | 28 603.00 |
060 Merchandise inventory | 5 199.00 | 5 199.00 | 5 199.00 | |
068 Receivables – Trade and related accounts | 8 917.00 | 8 917.00 | 8 917.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
084 Cash | 37 753.00 | 37 753.00 | 37 753.00 | |
096 Total Current Assets + Prepaid Expenses | 52 130.00 | 52 130.00 | 52 130.00 | |
110 Total Assets | 80 733.00 | 22 572.00 | 58 161.00 | 80 733.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 019.00 | |||
136 Profit for the Year | 5 470.00 | |||
142 Total Equity - Total I | 47 289.00 | |||
156 Loans and similar debts | 1 788.00 | |||
166 Suppliers and related accounts | 5 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114.00 | |||
172 Other debts | 3 778.00 | |||
176 Total debts | 10 872.00 | |||
180 Liabilities Total | 58 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 282.00 | 109 282.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 113 799.00 | 113 799.00 | ||
234 Purchases of goods (including customs duties) | 62 125.00 | 62 125.00 | ||
236 Inventory change (goods) | 342.00 | 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 367.00 | ||
242 Other external expenses | 26 388.00 | 26 388.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 655.00 | ||
250 Staff compensation | 11 680.00 | 11 680.00 | ||
252 Social security contributions | 1 647.00 | 1 647.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 128.00 | 108 128.00 | ||
270 Operating profit | 5 671.00 | 5 671.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 5 470.00 | 5 470.00 | ||
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