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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PAREA PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | PAREA PROD |
| Siren | 790272892 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6326 |
| Management number | 2013B00014 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45390 AULNAY-LA-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 020.00 | 9 020.00 | 9 020.00 | |
028 Tangible Assets | 3 735.00 | 3 735.00 | 3 735.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 755.00 | 13 755.00 | 13 755.00 | |
068 Receivables – Trade and related accounts | 5 186.00 | 5 186.00 | 5 186.00 | |
072 Receivables – Other | 5 588.00 | 5 588.00 | 5 588.00 | |
084 Cash | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 11 447.00 | 11 447.00 | 11 447.00 | |
110 Total Assets | 25 202.00 | 25 202.00 | 25 202.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 691.00 | |||
136 Profit for the Year | 4 406.00 | |||
142 Total Equity - Total I | 8 397.00 | |||
156 Loans and similar debts | 3 882.00 | |||
166 Suppliers and related accounts | 9 732.00 | |||
172 Other debts | 3 190.00 | |||
176 Total debts | 16 805.00 | |||
180 Liabilities Total | 25 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 964.00 | 23 964.00 | ||
214 Production of goods sold - France | 1 805.00 | 1 805.00 | ||
218 Production of services sold - France | 71 165.00 | 71 165.00 | ||
222 Inventory production | 2 880.00 | 2 880.00 | ||
232 Total operating income excluding VAT | 99 814.00 | 99 814.00 | ||
242 Other external expenses | 48 870.00 | 48 870.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 17 776.00 | 17 776.00 | ||
252 Social security contributions | 4 257.00 | 4 257.00 | ||
254 Depreciation and amortization | 5 077.00 | 5 077.00 | ||
262 Other expenses | 17 088.00 | 17 088.00 | ||
264 Total operating expenses | 93 835.00 | 93 835.00 | ||
270 Operating profit | 5 979.00 | 5 979.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
306 Income tax's | 897.00 | 897.00 | ||
310 Profit or loss | 4 406.00 | 4 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 020.00 | 9 020.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 791.00 | 1 791.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 319.00 | 6 319.00 | ||
492 Total Fixed Assets (Increases) | 11 811.00 | 11 811.00 | ||
494 Total Fixed Assets (Decreases) | 4 375.00 | 4 375.00 | ||
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