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BALANCE SHEET (
2022-02-25)
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 | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/002327 |
| Management number | 2004B00645 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| 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 | 34 301.00 | 34 301.00 | 34 301.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
080 Sellable securities | 146 726.00 | 146 726.00 | 146 726.00 | |
084 Cash | 33 607.00 | 33 607.00 | 33 607.00 | |
092 Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
096 Total Current Assets + Prepaid Expenses | 217 393.00 | 217 393.00 | 217 393.00 | |
110 Total Assets | 282 517.00 | 50 950.00 | 231 568.00 | 282 517.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 14 512.00 | |||
136 Profit for the Year | 107 872.00 | |||
142 Total Equity - Total I | 177 384.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 40 464.00 | |||
176 Total debts | 44 184.00 | |||
180 Liabilities Total | 231 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 999.00 | 337 428.00 | 400 999.00 | |
230 Other income | 4 164.00 | 527.00 | 4 164.00 | |
232 Total operating income excluding VAT | 405 162.00 | 337 955.00 | 405 162.00 | |
242 Other external expenses | 73 612.00 | 62 457.00 | 73 612.00 | |
244 Taxes, duties and similar payments | 19 712.00 | 13 614.00 | 19 712.00 | |
250 Staff compensation | 110 165.00 | 103 643.00 | 110 165.00 | |
252 Social security contributions | 50 597.00 | 67 771.00 | 50 597.00 | |
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 11.00 | 9.00 | 11.00 | |
264 Total operating expenses | 264 098.00 | 247 494.00 | 264 098.00 | |
270 Operating profit | 141 064.00 | 90 460.00 | 141 064.00 | |
280 Financial income | 2 947.00 | 2 295.00 | 2 947.00 | |
306 Income tax's | 36 139.00 | 21 787.00 | 36 139.00 | |
310 Profit or loss | 107 872.00 | 70 968.00 | 107 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 14 145.00 | 14 145.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 420.00 | 31 420.00 | ||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
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