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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : EURL PARENTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2017-09-30 | Simplified |
| Name | EURL PARENTHESE |
| Siren | 538107863 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 11347 |
| Management number | 2011B08644 |
| Activity code | 4772A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 9 427.00 | 5 206.00 | 4 221.00 | 9 427.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 12 385.00 | 5 764.00 | 6 621.00 | 12 385.00 |
060 Merchandise inventory | 158 640.00 | 7 932.00 | 150 708.00 | 158 640.00 |
072 Receivables – Other | 5 116.00 | 5 116.00 | 5 116.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 23 115.00 | 23 115.00 | 23 115.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 186 871.00 | 7 932.00 | 178 939.00 | 186 871.00 |
110 Total Assets | 199 256.00 | 13 696.00 | 185 560.00 | 199 256.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 967.00 | |||
136 Profit for the Year | 5 423.00 | |||
142 Total Equity - Total I | 25 041.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 62 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 229.00 | |||
172 Other debts | 97 552.00 | |||
176 Total debts | 160 519.00 | |||
180 Liabilities Total | 185 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 527.00 | 130 484.00 | 125 527.00 | |
230 Other income | 736.00 | 8 919.00 | 736.00 | |
232 Total operating income excluding VAT | 126 263.00 | 139 403.00 | 126 263.00 | |
234 Purchases of goods (including customs duties) | 73 877.00 | 88 509.00 | 73 877.00 | |
236 Inventory change (goods) | 4 475.00 | -5 343.00 | 4 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | 595.00 | 576.00 | |
242 Other external expenses | 23 100.00 | 26 832.00 | 23 100.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 863.00 | 1 128.00 | |
250 Staff compensation | 7 800.00 | 7 800.00 | 7 800.00 | |
252 Social security contributions | 7 609.00 | 5 410.00 | 7 609.00 | |
254 Depreciation and amortization | 943.00 | 943.00 | 943.00 | |
256 Provisions | 266.00 | |||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 119 640.00 | 125 873.00 | 119 640.00 | |
270 Operating profit | 6 623.00 | 13 530.00 | 6 623.00 | |
290 Exceptional income | 770.00 | 770.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 209.00 | 2 015.00 | 209.00 | |
306 Income tax's | 990.00 | 1 727.00 | 990.00 | |
310 Profit or loss | 5 423.00 | 9 785.00 | 5 423.00 | |
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