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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : PARAPHARMACIE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | PARAPHARMACIE 2000 |
| Siren | 452964356 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 9737 |
| Management number | 2004B50182 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 380.00 | 23 596.00 | 3 784.00 | 27 380.00 |
044 Total Fixed Assets | 27 380.00 | 23 596.00 | 3 784.00 | 27 380.00 |
060 Merchandise inventory | 7 685.00 | 7 685.00 | 7 685.00 | |
068 Receivables – Trade and related accounts | 82.00 | 82.00 | 82.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 7 911.00 | 7 911.00 | 7 911.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 306.00 | 16 306.00 | 16 306.00 | |
110 Total Assets | 43 685.00 | 23 596.00 | 20 090.00 | 43 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -30 537.00 | |||
136 Profit for the Year | -11 472.00 | |||
142 Total Equity - Total I | -40 909.00 | |||
166 Suppliers and related accounts | 37 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 693.00 | |||
172 Other debts | 23 242.00 | |||
176 Total debts | 60 999.00 | |||
180 Liabilities Total | 20 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 281.00 | 87 712.00 | 62 281.00 | |
230 Other income | 942.00 | 1 683.00 | 942.00 | |
232 Total operating income excluding VAT | 63 223.00 | 89 395.00 | 63 223.00 | |
234 Purchases of goods (including customs duties) | 25 236.00 | 54 786.00 | 25 236.00 | |
236 Inventory change (goods) | 7 452.00 | -8 809.00 | 7 452.00 | |
242 Other external expenses | 10 178.00 | 16 637.00 | 10 178.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 4 174.00 | 4 223.00 | 4 174.00 | |
250 Staff compensation | 20 114.00 | 31 406.00 | 20 114.00 | |
252 Social security contributions | 9 221.00 | 13 781.00 | 9 221.00 | |
254 Depreciation and amortization | 2 864.00 | 2 771.00 | 2 864.00 | |
262 Other expenses | 45.00 | |||
264 Total operating expenses | 79 240.00 | 114 840.00 | 79 240.00 | |
270 Operating profit | -16 018.00 | -25 444.00 | -16 018.00 | |
280 Financial income | 27.00 | 24.00 | 27.00 | |
290 Exceptional income | 4 519.00 | 4 519.00 | ||
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | -11 472.00 | -25 495.00 | -11 472.00 | |
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