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BALANCE SHEET (
2022-12-16)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16935 |
| Management number | 2000B00747 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 | 24 436.00 | 3 108.00 | 27 544.00 |
044 Total Fixed Assets | 28 603.00 | 25 495.00 | 3 108.00 | 28 603.00 |
060 Merchandise inventory | 3 801.00 | 3 801.00 | 3 801.00 | |
068 Receivables – Trade and related accounts | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 50 676.00 | 50 676.00 | 50 676.00 | |
096 Total Current Assets + Prepaid Expenses | 62 694.00 | 62 694.00 | 62 694.00 | |
110 Total Assets | 91 297.00 | 25 495.00 | 65 802.00 | 91 297.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 489.00 | |||
136 Profit for the Year | 7 596.00 | |||
142 Total Equity - Total I | 54 885.00 | |||
166 Suppliers and related accounts | 3 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114.00 | |||
172 Other debts | 7 712.00 | |||
176 Total debts | 10 917.00 | |||
180 Liabilities Total | 65 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 278.00 | 152 278.00 | ||
230 Other income | 457.00 | 457.00 | ||
232 Total operating income excluding VAT | 152 734.00 | 152 734.00 | ||
234 Purchases of goods (including customs duties) | 85 736.00 | 85 736.00 | ||
236 Inventory change (goods) | 1 398.00 | 1 398.00 | ||
242 Other external expenses | 39 050.00 | 39 050.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 557.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 1 617.00 | 1 617.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
262 Other expenses | 476.00 | 476.00 | ||
264 Total operating expenses | 143 757.00 | 143 757.00 | ||
270 Operating profit | 8 977.00 | 8 977.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 1 340.00 | 1 340.00 | ||
310 Profit or loss | 7 596.00 | 7 596.00 | ||
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