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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LES ATELIERS DU PARCHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LES ATELIERS DU PARCHEMIN |
| Siren | 808472872 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20467 |
| Management number | 2014B09767 |
| Activity code | 1511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 5 100.00 | 5 100.00 | 5 100.00 | |
BL Raw materials, supplies | 8 192.00 | 8 192.00 | 8 192.00 | |
BP Services in progress | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 1 936.00 | 1 936.00 | 1 936.00 | |
BZ Other receivables | 5 396.00 | 5 396.00 | 5 396.00 | |
CF Cash and cash equivalents | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 17 191.00 | 17 191.00 | 17 191.00 | |
CO Grand total (0 to V) | 22 291.00 | 22 291.00 | 22 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 109.00 | 109.00 | 109.00 | |
DG Other reserves | 3 380.00 | |||
DH Retained earnings | -2 920.00 | -2 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 881.00 | -6 301.00 | -19 881.00 | |
DL TOTAL (I) | -17 692.00 | 2 188.00 | -17 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 2 338.00 | 3 965.00 | |
DX Trade payables and related accounts | 32 775.00 | 14 687.00 | 32 775.00 | |
DY Tax and social security liabilities | 3 244.00 | 1 261.00 | 3 244.00 | |
EC TOTAL (IV) | 39 984.00 | 18 435.00 | 39 984.00 | |
EE Grand total (I to V) | 22 291.00 | 20 624.00 | 22 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 095.00 | |||
FJ Net sales | 22 095.00 | |||
FM Inventory production | 230.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 22 325.00 | |||
FS Purchases of goods (including customs duties) | 6 541.00 | |||
FT Inventory change (goods) | 631.00 | |||
FW Other purchases and external expenses | 28 889.00 | |||
FX Taxes, duties, and similar payments | 3 025.00 | |||
FY Salaries and Wages | 2 277.00 | |||
FZ Social Security Contributions | 842.00 | |||
GF Total Operating Expenses (II) | 42 207.00 | |||
GG - OPERATING RESULT (I - II) | -19 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 325.00 | 35 414.00 | 22 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 207.00 | 41 715.00 | 42 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 881.00 | -6 301.00 | -19 881.00 | |
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