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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : PARALGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | PARALGO |
| Siren | 517528295 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038990 |
| Management number | 2009B04830 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 150.00 | 49 150.00 | 49 150.00 | |
028 Tangible Assets | 8 894.00 | 7 570.00 | 1 324.00 | 8 894.00 |
044 Total Fixed Assets | 58 044.00 | 7 570.00 | 50 474.00 | 58 044.00 |
068 Receivables – Trade and related accounts | 2 392.00 | 2 000.00 | 392.00 | 2 392.00 |
072 Receivables – Other | 4 920.00 | 4 920.00 | 4 920.00 | |
084 Cash | 42 453.00 | 42 453.00 | 42 453.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 766.00 | 2 000.00 | 47 766.00 | 49 766.00 |
110 Total Assets | 107 810.00 | 9 570.00 | 98 239.00 | 107 810.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 46 273.00 | |||
136 Profit for the Year | -12 905.00 | |||
142 Total Equity - Total I | 77 368.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 4 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 365.00 | |||
172 Other debts | 16 641.00 | |||
176 Total debts | 20 871.00 | |||
180 Liabilities Total | 98 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 33 500.00 | 5 000.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 5 000.00 | 33 502.00 | 5 000.00 | |
242 Other external expenses | 13 838.00 | 24 823.00 | 13 838.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 199.00 | 584.00 | |
250 Staff compensation | 9 632.00 | |||
252 Social security contributions | 1 878.00 | |||
254 Depreciation and amortization | 1 130.00 | 1 048.00 | 1 130.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 17 552.00 | 37 584.00 | 17 552.00 | |
270 Operating profit | -12 552.00 | -4 082.00 | -12 552.00 | |
294 Financial expenses | 324.00 | 614.00 | 324.00 | |
300 Exceptional expenses | 29.00 | 217.00 | 29.00 | |
306 Income tax's | -8 412.00 | |||
310 Profit or loss | -12 905.00 | 3 499.00 | -12 905.00 | |
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