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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PARIVAL DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| Name | PARIVAL DECORATION |
| Siren | 451894869 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31853 |
| Management number | 2009B01958 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 689.00 | 5 643.00 | 48 046.00 | 53 689.00 |
044 Total Fixed Assets | 53 689.00 | 5 643.00 | 48 046.00 | 53 689.00 |
050 Raw materials, supplies, in progress | 1 647.00 | 1 647.00 | 1 647.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 768.00 | 17 768.00 | 17 768.00 | |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
080 Sellable securities | 15 009.00 | 15 009.00 | 15 009.00 | |
084 Cash | 4 577.00 | 4 577.00 | 4 577.00 | |
088 Cash | 671.00 | 671.00 | 671.00 | |
092 Prepaid expenses | 8 109.00 | 8 109.00 | 8 109.00 | |
096 Total Current Assets + Prepaid Expenses | 48 939.00 | 48 939.00 | 48 939.00 | |
110 Total Assets | 102 628.00 | 5 643.00 | 96 985.00 | 102 628.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 096.00 | |||
136 Profit for the Year | 1 978.00 | |||
142 Total Equity - Total I | 28 274.00 | |||
156 Loans and similar debts | 51 719.00 | |||
166 Suppliers and related accounts | 6 037.00 | |||
172 Other debts | 10 955.00 | |||
176 Total debts | 68 711.00 | |||
180 Liabilities Total | 96 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 96 234.00 | 96 234.00 | ||
218 Production of services sold - France | 96 234.00 | 87 319.00 | 96 234.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 645.00 | 72.00 | 645.00 | |
232 Total operating income excluding VAT | 96 879.00 | 90 391.00 | 96 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 346.00 | 26 429.00 | 31 346.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | -59.00 | -98.00 | |
242 Other external expenses | 28 570.00 | 30 116.00 | 28 570.00 | |
244 Taxes, duties and similar payments | 1 239.00 | 1 068.00 | 1 239.00 | |
250 Staff compensation | 28 064.00 | 26 560.00 | 28 064.00 | |
254 Depreciation and amortization | 5 069.00 | 4 083.00 | 5 069.00 | |
264 Total operating expenses | 94 189.00 | 88 196.00 | 94 189.00 | |
270 Operating profit | 2 689.00 | 2 195.00 | 2 689.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 683.00 | 959.00 | 683.00 | |
300 Exceptional expenses | 72.00 | |||
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 1 978.00 | 1 171.00 | 1 978.00 | |
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