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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PARFIMMOCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| Name | PARFIMMOCAR |
| Siren | 444883615 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 6486 |
| Management number | 2003B00023 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 820 000.00 | 312 311.00 | 507 688.00 | 820 000.00 |
040 Financial Assets | 51 735.00 | 51 735.00 | 51 735.00 | |
044 Total Fixed Assets | 871 735.00 | 312 311.00 | 559 423.00 | 871 735.00 |
068 Receivables – Trade and related accounts | 24 866.00 | 24 866.00 | 24 866.00 | |
072 Receivables – Other | 9 440.00 | 9 440.00 | 9 440.00 | |
084 Cash | 96 605.00 | 96 605.00 | 96 605.00 | |
096 Total Current Assets + Prepaid Expenses | 130 912.00 | 130 912.00 | 130 912.00 | |
110 Total Assets | 1 002 647.00 | 312 311.00 | 690 336.00 | 1 002 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 317 643.00 | |||
134 Retained Earnings | -55 946.00 | |||
136 Profit for the Year | 5 291.00 | |||
142 Total Equity - Total I | 277 989.00 | |||
156 Loans and similar debts | 396 751.00 | |||
164 Advances and down payments received on current orders | 3 480.00 | |||
166 Suppliers and related accounts | 7 555.00 | |||
172 Other debts | 4 559.00 | |||
176 Total debts | 412 346.00 | |||
180 Liabilities Total | 690 336.00 | |||
195 Of which payables due in more than one year | 389 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 282.00 | 38 282.00 | ||
232 Total operating income excluding VAT | 38 282.00 | 38 282.00 | ||
242 Other external expenses | 6 570.00 | 6 570.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 465.00 | ||
254 Depreciation and amortization | 19 944.00 | 19 944.00 | ||
264 Total operating expenses | 27 980.00 | 27 980.00 | ||
270 Operating profit | 10 301.00 | 10 301.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 5 048.00 | 5 048.00 | ||
310 Profit or loss | 5 291.00 | 5 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 871 735.00 | 871 735.00 | ||
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